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KLXI

KLX Inc.
KLXI

Delisted

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

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233 hedge funds and large institutions have $2.4B invested in KLX Inc. in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

28% more capital invested

Capital invested by funds: $1.88B → $2.4B (+$519M)

15% more funds holding

Funds holding: 203 → 233 (+30)

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

Holders
233
Holders Change
+30
Holders Change %
+14.78%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
57
Increased
72
Reduced
63
Closed
24
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
+$280K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$39.7M
2
Select Equity Group
Select Equity Group
New York
+$34M
3
BFA
BlackRock Fund Advisors
California
+$24.9M
4
SCM
SG Capital Management
Illinois
+$22.8M
5
FCM
Frontier Capital Management
Massachusetts
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$99.4M
2
BG
Baupost Group
Massachusetts
-$70.4M
3
LCM
Lakewood Capital Management
New York
-$22.4M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
151
Synovus Financial
Georgia
$442K -$79.3K -2,416 -17%
SB
152
Suntrust Banks
Georgia
$441K +$19.8K +602 +5%
SDIC
153
South Dakota Investment Council
South Dakota
$433K +$374K +11,386 New
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$410K +$164 +5 +0%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$408K +$31.1K +948 +10%
ARTA
156
A.R.T. Advisors
New York
$405K +$35K +1,067 +11%
RJA
157
Raymond James & Associates
Florida
$402K +$347K +10,564 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$396K +$136K +4,146 +66%
LPL Financial
159
LPL Financial
California
$380K +$316K +9,608 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$164 +5 +0.1%
SSG
161
Summit Securities Group
New York
$352K +$304K +9,259 New
KBC Group
162
KBC Group
Belgium
$347K – – –
MHS
163
M Holdings Securities
Oregon
$347K – – –
LCM
164
Laurion Capital Management
New York
$347K +$300K +9,132 New
CAM
165
Capstone Asset Management
Texas
$341K -$40.5K -1,234 -12%
MVM
166
McClain Value Management
Connecticut
$339K -$1.09M -33,188 -79%
AB
167
Amalgamated Bank
New York
$334K +$32.9K +1,003 +13%
QT
168
Quantbot Technologies
New York
$322K +$279K +8,483 New
CIAN
169
Capstone Investment Advisors (Netherlands)
New York
$317K +$273K +8,325 New
HI
170
HBK Investments
Texas
$309K -$7.49K -228 -3%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$307K -$17.2K -524 -6%
FRM
172
Fox Run Management
Connecticut
$302K -$296K -9,014 -53%
O
173
OppenheimerFunds
New York
$302K -$13.7K -416 -5%
SAM
174
Securian Asset Management
Minnesota
$295K +$6.44K +196 +3%
BCM
175
Bayesian Capital Management
New York
$262K +$226K +6,879 New
5 6
7
8 9

KLXI Hedge Fund Activity: Q4 2016 in Review

233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q4 2016, worth a combined $2.4B — up 28% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KLXI positions and 24 closed out — a net gain of 33 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.7M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $99.4M sold.

  • 233 institutional investors held KLX Inc. (KLXI) as of Q4 2016, up from 203 in Q3 2016.
  • Funds reported $2.4B of KLX Inc. stock for Q4 2016, up 28% quarter-over-quarter.
  • 57 funds opened new KLX Inc. positions in Q4 2016 and 24 closed out, a net change of +33 holders.
  • The largest KLX Inc. buyer in Q4 2016 was Goldman Sachs, an estimated $39.7M added.
  • The largest KLX Inc. seller in Q4 2016 was Farallon Capital Management, an estimated $99.4M sold.

Based on aggregated 13F filings for Q4 2016.