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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
BlackRock
1
BlackRock
New York
$282M +$300M +7,430,466 +16,238%
Franklin Resources
2
Franklin Resources
California
$206M -$5.93M -146,941 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$9.63M +238,626 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$172M +$12.6M +311,364 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$120M +$33.9M +840,555 +36%
Goldman Sachs
6
Goldman Sachs
New York
$117M +$48.4M +1,198,008 +63%
State Street
7
State Street
Massachusetts
$96.9M +$10.5M +260,044 +11%
PIM
8
Paradice Investment Management
Colorado
$62.9M +$6.49M +160,752 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$60.4M +$11.3M +280,617 +21%
Select Equity Group
10
Select Equity Group
New York
$53.3M +$15.2M +377,667 +36%
Millennium Management
11
Millennium Management
New York
$53.2M +$4.34M +107,607 +8%
FCM
12
Frontier Capital Management
Massachusetts
$46.4M +$1.49M +36,955 +3%
SC
13
Samlyn Capital
New York
$45.4M +$1.16M +28,760 +2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$44.2M +$34.4M +852,579 +266%
Northern Trust
15
Northern Trust
Illinois
$37.1M +$215K +5,334 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.2M +$10.5M +259,799 +37%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$35M +$24.9M +617,544 +198%
Bank of America
18
Bank of America
North Carolina
$33.3M +$2.04M +50,519 +6%
GI
19
GAMCO Investors
Connecticut
$30.7M -$3.93M -97,437 -11%
Macquarie Group
20
Macquarie Group
Australia
$27.7M +$4M +98,990 +16%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$27.1M -$3.18M -78,733 -10%
Norges Bank
22
Norges Bank
Norway
$25.2M -$12.4M -306,685 -31%
Citadel Advisors
23
Citadel Advisors
Florida
$24.3M -$14.2M -351,348 -35%
EA
24
Emerald Advisers
Pennsylvania
$23M +$5.35M +132,625 +28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.6M +$1.16M +28,806 +6%

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.