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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
AG
126
Aperio Group
California
$1M +$71.9K +1,781 +7%
ASRS
127
Arizona State Retirement System
Arizona
$974K -$85.5K -2,117 -8%
SOMRS
128
State of Michigan Retirement System
Michigan
$952K +$4.8K +119 +0.5%
Barclays
129
Barclays
United Kingdom
$950K +$962K +23,828 +1,744%
AIP
130
Ameritas Investment Partners
Nebraska
$896K -$28.9K -715 -3%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$818K +$14.4K +356 +2%
N
132
Nuveen
North Carolina
$809K -$248K -6,153 -22%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$804K -$15.8K -392 -2%
Invesco
134
Invesco
Georgia
$725K -$601K -14,882 -44%
RJA
135
Raymond James & Associates
Florida
$721K +$346K +8,569 +81%
EF
136
Empowered Funds
Pennsylvania
$637K +$682K +16,890 New
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$630K -$432K -10,704 -39%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$595K +$14.4K +356 +2%
AIM
139
Alambic Investment Management
California
$559K +$598K +14,825 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$528K -$261K -6,463 -32%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$510K
MWNA
142
Marshall Wace North America
New York
$503K +$535K +13,246 New
PA
143
Profund Advisors
Maryland
$488K -$104K -2,570 -17%
ProShare Advisors
144
ProShare Advisors
Maryland
$485K -$154K -3,804 -23%
PAM
145
Princeton Alpha Management
New Jersey
$466K +$499K +12,363 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$459K -$56.5K -1,400 -10%
SF
147
Synovus Financial
Georgia
$459K +$23.4K +580 +5%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$445K +$43.6K +1,080 +10%
QT
149
Quantbot Technologies
New York
$441K +$130K +3,230 +38%
HCM
150
Highbridge Capital Management
New York
$432K +$463K +11,464 New

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.