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KLXI

KLX Inc.
KLXI

Delisted

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

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229 hedge funds and large institutions have $2.7B invested in KLX Inc. in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $360K

11% more capital invested

Capital invested by funds: $2.42B → $2.7B (+$277M)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

0% less funds holding

Funds holding: 230 → 229 (-1)

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
76
Reduced
76
Closed
32
Calls
$1.09M
Puts
$360K
Net Calls
+$730K
Net Calls Change
+$260K

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$38M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$27.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$8.45M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$53.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.4M
3
Norges Bank
Norges Bank
Norway
-$11.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.65M
5
Goldman Sachs
Goldman Sachs
New York
-$9.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$3.82M -$1.24M -30,539 -25%
SCM
77
Sterling Capital Management
North Carolina
$3.7M +$168K +4,151 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.59M +$612K +15,096 +22%
Wells Fargo
79
Wells Fargo
California
$3.58M +$512K +12,636 +17%
Legal & General Group
80
Legal & General Group
United Kingdom
$3.53M +$184K +4,535 +6%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.33M -$53.3K -1,316 -2%
B
82
Barings
North Carolina
$3.23M -$3.11M -76,734 -50%
NAP
83
New Amsterdam Partners
New York
$3.18M +$3.06M +75,459 New
BCM
84
Breithorn Capital Management
New York
$2.86M -$114K -2,811 -4%
Boston Partners
85
Boston Partners
Massachusetts
$2.78M – – –
AAM
86
Advisors Asset Management
Colorado
$2.56M +$174K +4,307 +8%
DCM
87
Driehaus Capital Management
Illinois
$2.53M +$916K +22,616 +61%
MPAM
88
Monarch Partners Asset Management
Massachusetts
$2.49M – – –
MIFH
89
Migdal Insurance & Financial Holdings
Israel
$2.48M +$468K +11,550 +24%
IAM
90
Iridian Asset Management
Connecticut
$2.28M +$80.7K +1,993 +4%
EI
91
EAM Investors
California
$2.24M -$719K -17,741 -25%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.19M -$310K -7,646 -13%
MOACM
93
Mutual of America Capital Management
New York
$2.15M +$15.8K +389 +0.8%
TPSF
94
Texas Permanent School Fund
Texas
$1.89M -$12.2K -301 -0.7%
Prudential Financial
95
Prudential Financial
New Jersey
$1.76M -$7.21K -178 -0.4%
UBS AM
96
UBS AM
Illinois
$1.66M -$166K -4,089 -9%
VRS
97
Virginia Retirement Systems
Virginia
$1.65M +$404K +9,962 +34%
Canada Life
98
Canada Life
Manitoba, Canada
$1.59M +$52K +1,284 +4%
ECM
99
EII Capital Management
New York
$1.55M – – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$18.4K -454 -1%
2 3
4
5 6

KLXI Hedge Fund Activity: Q2 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q2 2017, worth a combined $2.7B — up 11% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KLXI positions and 32 closed out — a net gain of 1 holder — while 76 added to existing stakes and 76 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $38M. The largest seller was Select Equity Group, exiting entirely with an estimated $53.3M sold.

  • 229 institutional investors held KLX Inc. (KLXI) as of Q2 2017, down from 230 in Q1 2017.
  • Funds reported $2.7B of KLX Inc. stock for Q2 2017, up 11% quarter-over-quarter.
  • 33 funds opened new KLX Inc. positions in Q2 2017 and 32 closed out, a net change of +1 holder.
  • The largest KLX Inc. buyer in Q2 2017 was Jennison Associates, an estimated $38M added.
  • The largest KLX Inc. seller in Q2 2017 was Select Equity Group, an estimated $53.3M sold.

Based on aggregated 13F filings for Q2 2017.