KLXI

KLX Inc.
KLXI

Delisted

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

214 hedge funds and large institutions have $2.88B invested in KLX Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 138 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

71% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 138

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.2M
Puts
$6.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$5.4M
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$5.23M
AM
78
Account Management
Massachusetts
$5.04M
PWPCM
79
Perella Weinberg Partners Capital Management
New York
$5.02M
EAM
80
Exane Asset Management
France
$5.02M
PP
81
Paloma Partners
Connecticut
$4.97M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.83M
AllianceBernstein
83
AllianceBernstein
Tennessee
$4.74M
WAM
84
Wolverine Asset Management
Illinois
$4.61M
ACH
85
ArrowMark Colorado Holdings
Colorado
$4.52M
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$4.33M
KPF
87
K2 Principal Fund
Ontario, Canada
$4.29M
JP Morgan Chase
88
JP Morgan Chase
New York
$4.27M
VOAM
89
Vertex One Asset Management
British Columbia, Canada
$4.22M
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.92M
GC
91
Guggenheim Capital
Illinois
$3.9M
Legal & General Group
92
Legal & General Group
United Kingdom
$3.85M
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.53M
Wells Fargo
94
Wells Fargo
California
$3.29M
MIM
95
MetLife Investment Management
New Jersey
$3.28M
GAM
96
Gotham Asset Management
New York
$3.09M
KBC Group
97
KBC Group
Belgium
$3.07M
OAC
98
OMERS Administration Corp
Ontario, Canada
$3.02M
SCM
99
Sterling Capital Management
North Carolina
$2.73M
AAM
100
Advisors Asset Management
Colorado
$2.58M