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KLXI

KLX Inc.
KLXI

Delisted

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

253 hedge funds and large institutions have $3.61B invested in KLX Inc. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $4.36M

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

4% more capital invested

Capital invested by funds: $3.48B → $3.61B (+$134M)

1% more funds holding

Funds holding: 251253 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

26% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 101

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.8%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
31
Increased
75
Reduced
101
Closed
27
Calls
$26.4M
Puts
$4.36M
Net Calls
+$22M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$2.95M -$56.8K -971 -2%
USAA
102
United Services Automobile Association
Texas
$2.82M +$2.75M +47,020 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$2.67M +$2.6M +44,474 New
FHC
104
Forest Hill Capital
Arkansas
$2.58M -$1.25M -21,348 -33%
Prudential Financial
105
Prudential Financial
New Jersey
$2.48M -$68.5K -1,172 -3%
ASRS
106
Arizona State Retirement System
Arizona
$2.42M -$201K -3,440 -8%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.38M +$280K +4,792 +14%
TPSF
108
Texas Permanent School Fund
Texas
$2.37M -$98.4K -1,683 -4%
Canada Life
109
Canada Life
Manitoba, Canada
$2.18M -$57.6K -985 -3%
SEI Investments
110
SEI Investments
Pennsylvania
$2.12M -$849K -14,521 -29%
AG
111
Aperio Group
California
$2.06M +$112K +1,913 +6%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M -$58.8K -1,006 -3%
Barclays
113
Barclays
United Kingdom
$1.91M +$1.28M +21,830 +216%
Asset Management One
114
Asset Management One
Japan
$1.85M -$129K -2,205 -7%
MSA
115
Mason Street Advisors
Wisconsin
$1.8M -$2.63K -45 -0.1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M -$226K -3,866 -11%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.78M +$222K +3,792 +15%
SCM
118
Sterling Capital Management
North Carolina
$1.69M -$2.67M -45,613 -62%
EAM
119
EULAV Asset Management
Florida
$1.65M +$880K +15,062 +121%
UBS Group
120
UBS Group
Switzerland
$1.52M +$511K +8,738 +52%
BCM
121
BlueCrest Capital Management
Jersey
$1.48M +$1.44M +24,615 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.45M -$712K -12,189 -34%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$8.88K +152 +0.7%
AIP
124
Ameritas Investment Partners
Nebraska
$1.37M -$44.7K -765 -3%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.31M +$102K +1,753 +9%

KLXI Hedge Fund Activity: Q1 2018 in Review

253 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q1 2018, worth a combined $3.61B — up 3.9% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KLXI positions and 27 closed out — a net gain of 4 holders — while 75 added to existing stakes and 101 trimmed.

The largest buyer was Millennium Management, adding an estimated $106M. The largest seller was Franklin Resources, exiting entirely with an estimated $119M sold.

  • 253 institutional investors held KLX Inc. (KLXI) as of Q1 2018, up from 251 in Q4 2017.
  • Funds reported $3.61B of KLX Inc. stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 31 funds opened new KLX Inc. positions in Q1 2018 and 27 closed out, a net change of +4 holders.
  • The largest KLX Inc. buyer in Q1 2018 was Millennium Management, an estimated $106M added.
  • The largest KLX Inc. seller in Q1 2018 was Franklin Resources, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2018.