KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
197 hedge funds and large institutions have $1.68B invested in KLX Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 21 closing their positions.
610% more call options, than puts
Call options by funds: $881K | Put options by funds: $124K
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
26% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 58
4% more funds holding
Funds holding: 189 → 197 (+8)
1% less capital invested
Capital invested by funds: $1.71B → $1.68B (-$23.7M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$22.6M |
| 3 |
Goldman Sachs
New York
|
+$20.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.2M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$26M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$25M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$16.3M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$12.8M |
KLXI Hedge Fund Activity: Q2 2016 in Review
197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q2 2016, worth a combined $1.68B — down 1.4% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KLXI positions and 21 closed out — a net gain of 9 holders — while 73 added to existing stakes and 58 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.8M. The largest seller was Newtyn Management, exiting entirely with an estimated $26M sold.
- 197 institutional investors held KLX Inc. (KLXI) as of Q2 2016, up from 189 in Q1 2016.
- Funds reported $1.68B of KLX Inc. stock for Q2 2016, down 1.4% quarter-over-quarter.
- 30 funds opened new KLX Inc. positions in Q2 2016 and 21 closed out, a net change of +9 holders.
- The largest KLX Inc. buyer in Q2 2016 was Citadel Advisors, an estimated $23.8M added.
- The largest KLX Inc. seller in Q2 2016 was Newtyn Management, an estimated $26M sold.
Based on aggregated 13F filings for Q2 2016.