KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
205 hedge funds and large institutions have $2.79B invested in KLX Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 40 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
3% more capital invested
Capital invested by funds: $2.7B → $2.79B (+$85.2M)
10% less funds holding
Funds holding: 229 → 205 (-24)
11% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $2.53M
20% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 81
50% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.6M |
| 2 |
BlackRock
New York
|
+$13.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.2M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.41M |
| 5 |
Morgan Stanley
New York
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.1M |
| 2 |
Millennium Management
New York
|
-$24.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.64M |
KLXI Hedge Fund Activity: Q3 2017 in Review
205 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q3 2017, worth a combined $2.79B — up 3.2% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of KLXI and 20 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 65 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $15.6M. The largest seller was Franklin Resources, cutting an estimated $29.1M.
- 205 institutional investors held KLX Inc. (KLXI) as of Q3 2017, down from 229 in Q2 2017.
- Funds reported $2.79B of KLX Inc. stock for Q3 2017, up 3.2% quarter-over-quarter.
- 20 funds opened new KLX Inc. positions in Q3 2017 and 40 closed out, a net change of -20 holders.
- The largest KLX Inc. buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $15.6M added.
- The largest KLX Inc. seller in Q3 2017 was Franklin Resources, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2017.