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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
TPSF
101
Texas Permanent School Fund
Texas
$1.7M -$19.6K -486 -1%
UBS AM
102
UBS AM
Illinois
$1.64M +$360K +8,928 +26%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$1.64M +$1.75M +43,408 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.62M +$153K +3,798 +10%
GH
105
GAM Holding
Switzerland
$1.61M +$1.73M +42,818 New
Prudential Financial
106
Prudential Financial
New Jersey
$1.58M -$322K -7,970 -16%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$1.46M +$1.57M +38,856 New
DCM
108
Driehaus Capital Management
Illinois
$1.41M +$1.51M +37,358 New
ECM
109
EII Capital Management
New York
$1.39M -$397K -9,843 -21%
Canada Life
110
Canada Life
Manitoba, Canada
$1.37M +$41.1K +1,017 +3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$183K -4,543 -11%
HHC
112
Hutchin Hill Capital
New York
$1.27M +$1.36M +33,682 New
DAM
113
Deltec Asset Management
New York
$1.25M
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.16M +$1.24M +30,797 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.14M -$67.6M -1,673,689 -98%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.13M +$108K +2,678 +10%
MSA
117
Mason Street Advisors
Wisconsin
$1.11M +$10.3K +256 +0.9%
AL
118
Airain Ltd
Guernsey
$1.11M +$1.18M +29,343 New
VRS
119
Virginia Retirement Systems
Virginia
$1.09M +$1.17M +29,057 New
TI
120
Trexquant Investment
Connecticut
$1.09M +$1.17M +29,025 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$40.8K +1,011 +4%
First Trust Advisors
123
First Trust Advisors
Illinois
$1.06M +$1.14M +28,198 New
Asset Management One
124
Asset Management One
Japan
$1.02M +$1.11M +27,474 New
SG Americas Securities
125
SG Americas Securities
New York
$1.01M +$403K +9,984 +59%

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.