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KLXI

KLX Inc.
KLXI

Delisted

KLXI was delisted on the 8th of October, 2018.

230 hedge funds and large institutions have $2.42B invested in KLX Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $729K | Put options by funds: $259K

26% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 69

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

1% more capital invested

Capital invested by funds: $2.4B → $2.42B (+$26.8M)

1% less funds holding

Funds holding: 233230 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
230
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
87
Reduced
69
Closed
33
Calls
$729K
Puts
$259K
Net Calls
+$470K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$3.68M -$136K -3,361 -3%
GGPE
77
Golden Gate Private Equity
California
$3.25M +$287K +7,116 +9%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.16M -$897K -22,215 -21%
SCM
79
Sterling Capital Management
North Carolina
$3.15M -$1.66M -41,065 -33%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.03M -$11.9K -295 -0.4%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.98M +$344K +8,517 +12%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$2.85M +$3.05M +75,520 New
EGM
83
Engineers Gate Manager
New York
$2.75M -$1.54M -38,157 -34%
Wells Fargo
84
Wells Fargo
California
$2.73M +$235K +5,822 +9%
EI
85
EAM Investors
California
$2.67M -$187K -4,621 -6%
BCM
86
Breithorn Capital Management
New York
$2.66M -$1.14M -28,138 -28%
RI
87
Redwood Investments
Massachusetts
$2.65M +$2.84M +70,256 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.64M +$138K +3,408 +5%
Boston Partners
89
Boston Partners
Massachusetts
$2.49M
Two Sigma Investments
90
Two Sigma Investments
New York
$2.28M -$18.3M -454,328 -88%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.25M -$426K -10,553 -15%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$2.23M -$4.91M -121,731 -67%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$2.23M -$2.03M -50,245 -46%
AAM
94
Advisors Asset Management
Colorado
$2.13M +$223K +5,528 +11%
IAM
95
Iridian Asset Management
Connecticut
$1.97M +$1.38M +34,074 +188%
MOACM
96
Mutual of America Capital Management
New York
$1.9M +$67K +1,660 +3%
EFEM
97
Eos Focused Equity Management
New York
$1.83M +$1.96M +48,443 New
MIFH
98
Migdal Insurance & Financial Holdings
Israel
$1.8M +$1.32M +32,631 +206%
WIM
99
Waverton Investment Management
United Kingdom
$1.75M
CCM
100
Century Capital Management
Massachusetts
$1.74M -$1.17M -29,029 -39%

KLXI Hedge Fund Activity: Q1 2017 in Review

230 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q1 2017, worth a combined $2.42B — up 1.1% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KLXI positions and 33 closed out — a net gain of 4 holders — while 87 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $300M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.6M.

  • 230 institutional investors held KLX Inc. (KLXI) as of Q1 2017, down from 233 in Q4 2016.
  • Funds reported $2.42B of KLX Inc. stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 37 funds opened new KLX Inc. positions in Q1 2017 and 33 closed out, a net change of +4 holders.
  • The largest KLX Inc. buyer in Q1 2017 was BlackRock, an estimated $300M added.
  • The largest KLX Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $67.6M sold.

Based on aggregated 13F filings for Q1 2017.