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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
RFCA
151
R&F Capital Advisors
New York
$432K +$463K +11,467 New
O
152
OppenheimerFunds
New York
$405K +$113K +2,795 +35%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$404K -$1.49K -37 -0.3%
UBS Group
154
UBS Group
Switzerland
$400K -$631K -15,644 -60%
ARM
155
Adirondack Research & Management
New York
$396K +$425K +10,520 New
LS
156
Livforsakringsbolaget Skandia
Sweden
$393K
WCM
157
Washington Capital Management
Washington
$380K -$134K -3,321 -25%
CC
158
Cipher Capital
New York
$380K +$407K +10,077 New
Credit Agricole
159
Credit Agricole
France
$360K +$325K +8,057 +535%
CSS
160
Cubist Systematic Strategies
Connecticut
$358K +$326K +8,081 +571%
CAM
161
Capstone Asset Management
Texas
$349K +$12K +297 +3%
MHS
162
M Holdings Securities
Oregon
$344K
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$343K -$6.22K -154 -2%
AB
164
Amalgamated Bank
New York
$332K +$363 +9 +0.1%
KBC Group
165
KBC Group
Belgium
$307K -$40.2K -995 -11%
SAM
166
Securian Asset Management
Minnesota
$301K +$8.36K +207 +3%
GS
167
GAM Systematic
United Kingdom
$287K +$307K +7,611 New
DTL
168
Dynamic Technology Lab
Singapore
$282K -$300K -7,420 -50%
LPL Financial
169
LPL Financial
California
$282K -$86.4K -2,141 -22%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$277K +$297K +7,353 New
GCP
171
GSA Capital Partners
United Kingdom
$276K +$64.9K +1,609 +28%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$273K -$34.2K -848 -10%
AQR Capital Management
173
AQR Capital Management
Connecticut
$263K +$281K +6,971 New
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$262K -$139K -3,444 -33%
FPA
175
First Pacific Advisors
California
$260K -$28.2M -698,328 -99%

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.