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KLXI

KLX Inc.
KLXI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 189197 (+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: 54 (-1)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
73
Reduced
58
Closed
21
Calls
$881K
Puts
$124K
Net Calls
+$757K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$157M -$1.92M -69,801 -1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$128M +$22.6M +819,379 +20%
FCM
3
Farallon Capital Management
California
$127M
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$5.3M +192,725 +4%
BFA
5
BlackRock Fund Advisors
California
$91.2M +$3.7M +134,336 +4%
BG
6
Baupost Group
Massachusetts
$62M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$60.8M +$3.55M +129,143 +6%
State Street
8
State Street
Massachusetts
$56.5M -$852K -30,968 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.8M -$4.99M -181,152 -9%
BIT
10
BlackRock Institutional Trust
California
$50M +$1.44M +52,287 +3%
KCM
11
Kingstown Capital Management
New York
$38.8M -$16.3M -593,000 -29%
PIM
12
Paradice Investment Management
Colorado
$33.3M +$3.55M +128,909 +11%
SC
13
Samlyn Capital
New York
$33M +$990K +35,964 +3%
RRAM
14
River Road Asset Management
Kentucky
$31.4M -$3.59M -130,379 -10%
Norges Bank
15
Norges Bank
Norway
$30.9M -$1.14M -41,510 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$27.1M -$21.2M -769,922 -43%
Macquarie Group
17
Macquarie Group
Australia
$26.3M +$19.2M +699,075 +228%
Northern Trust
18
Northern Trust
Illinois
$24.6M +$1.05M +38,235 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$22.6M +$23.8M +864,934 New
GI
20
GAMCO Investors
Connecticut
$20.8M +$7.08M +257,327 +48%
Goldman Sachs
21
Goldman Sachs
New York
$20.3M +$20.4M +740,656 +1,969%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$20.2M +$3.49M +126,681 +20%
Bank of America
23
Bank of America
North Carolina
$20.1M +$175K +6,351 +0.8%
BA
24
BlackRock Advisors
Delaware
$19.9M -$2M -72,587 -9%
LCM
25
Lakewood Capital Management
New York
$19.7M

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.