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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
SOMRS
126
State of Michigan Retirement System
Michigan
$1.31M -$6.96K -119 -0.5%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.28M -$6.96K -119 -0.5%
VRS
128
Virginia Retirement Systems
Virginia
$1.26M +$437K +7,472 +55%
MIH
129
Meitav Investment House
Israel
$1.23M +$1.2M +20,468 New
Citigroup
130
Citigroup
New York
$1.17M -$2.04M -34,929 -64%
SIM
131
Spark Investment Management
New York
$1.13M +$1.1M +18,857 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M
Wellington Management Group
133
Wellington Management Group
Massachusetts
$1.09M +$1.06M +18,128 New
Rafferty Asset Management
134
Rafferty Asset Management
New York
$1.04M +$442K +7,555 +76%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$1.01M +$104K +1,779 +12%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1M -$985K -16,860 -50%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$989K +$104K +1,781 +12%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$974K +$950K +16,248 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$965K +$421K +7,198 +81%
CEP
140
Chicago Equity Partners
Illinois
$941K -$4.15K -71 -0.5%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$938K +$13.9K +237 +2%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$936K +$39.3K +672 +4%
Squarepoint
143
Squarepoint
New York
$911K +$888K +15,197 New
ADEF
144
Adams Diversified Equity Fund
Maryland
$895K -$291K -4,981 -25%
SG Americas Securities
145
SG Americas Securities
New York
$887K -$1.14M -19,517 -57%
Invesco
146
Invesco
Georgia
$875K -$250K -4,274 -23%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$860K +$839K +14,351 New
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$825K +$27.7K +474 +4%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$809K -$428K -7,324 -35%
ProShare Advisors
150
ProShare Advisors
Maryland
$785K -$104K -1,782 -12%

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.