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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
Royal Bank of Canada
201
Royal Bank of Canada
Ontario, Canada
$223K +$6.9K +118 +3%
PM
202
Parametrica Management
Hong Kong
$219K -$25K -427 -10%
MOS
203
MGO One Seven
Ohio
$212K -$20.1K -344 -9%
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$210K +$205K +3,500 New
Creative Planning
205
Creative Planning
Kansas
$209K +$117 +2 +0.1%
PAM
206
Panagora Asset Management
Massachusetts
$195K
AWM
207
Avior Wealth Management
Nebraska
$188K -$38.1K -652 -17%
IFAM
208
Institutional & Family Asset Management
Colorado
$172K +$167K +2,865 New
TRCT
209
Tower Research Capital (TRC)
New York
$151K +$97.7K +1,672 +195%
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$142K
AG
211
Advisor Group
Arizona
$125K +$58.4K +1,000 +91%
FMT
212
First Mercantile Trust
Tennessee
$124K
US Bancorp
213
US Bancorp
Minnesota
$122K +$3.97K +68 +3%
QT
214
Quantbot Technologies
New York
$113K +$107K +1,825 +2,684%
Point72 Asset Management
215
Point72 Asset Management
Connecticut
$78K -$1.75M -30,005 -96%
HNB
216
Huntington National Bank
Ohio
$74K -$2.34K -40 -3%
OWA
217
One Wealth Advisors
California
$70K -$4.56K -78 -6%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$60K
DSC
219
Duncker Streett & Co
Missouri
$59K
VanEck Associates
220
VanEck Associates
New York
$53K -$6.37K -109 -11%
AP
221
Advisors Preferred
Maryland
$45K +$43.5K +744 New
SWP
222
Stratos Wealth Partners
Ohio
$42K
RWA
223
Ropes Wealth Advisors
Massachusetts
$36K
TSW
224
Thompson Siegel & Walmsley
Virginia
$28K
SWM
225
SeaCrest Wealth Management
New York
$22K +$10.1K +172 +91%

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.