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KLXI

KLX Inc.
KLXI

Delisted

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

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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: 251 → 253 (+2)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$106M
2
Goldman Sachs
Goldman Sachs
New York
+$30.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$26.2M
4
BlackRock
BlackRock
New York
+$23.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$119M
2
FCM
Frontier Capital Management
Massachusetts
-$44M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
151
GSA Capital Partners
United Kingdom
$764K +$105K +1,792 +16%
CC
152
Clearline Capital
New York
$763K +$744K +12,732 New
First Trust Advisors
153
First Trust Advisors
Illinois
$761K -$950K -16,249 -56%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$732K +$248K +4,235 +53%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$720K -$203K -3,470 -22%
PG
156
PEAK6 Group
Illinois
$699K -$1.56M -26,771 -70%
SF
157
Synovus Financial
Georgia
$698K -$146K -2,502 -18%
Wolverine Trading
158
Wolverine Trading
Illinois
$682K +$665K +11,382 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$666K -$109K -1,864 -14%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$629K -$42.9K -734 -7%
PA
161
Profund Advisors
Maryland
$628K +$70.6K +1,208 +13%
Brown Advisory
162
Brown Advisory
Maryland
$622K +$52.6K +900 +9%
SRAM
163
Stone Ridge Asset Management
New York
$618K – – –
CGH
164
Crossmark Global Holdings
Texas
$616K -$27.2K -465 -4%
WCM
165
Washington Capital Management
Washington
$604K – – –
PP
166
Paloma Partners
Connecticut
$594K -$659K -11,267 -53%
XK
167
Xact Kapitalforvaltning
Sweden
$584K +$250K +4,269 +78%
LS
168
Livforsakringsbolaget Skandia
Sweden
$583K – – –
CSS
169
Cubist Systematic Strategies
Connecticut
$581K +$560K +9,577 +8,048%
ARTA
170
A.R.T. Advisors
New York
$576K -$2.86M -48,982 -84%
DAM
171
Deltec Asset Management
New York
$568K – – –
MHS
172
M Holdings Securities
Oregon
$547K – – –
FCM
173
Flinton Capital Management
Pennsylvania
$532K – – –
RCM
174
Riverhead Capital Management
Delaware
$529K – – –
AB
175
Amalgamated Bank
New York
$510K -$20.5K -351 -4%
5 6
7
8 9

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.