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KLXI

KLX Inc.
KLXI

Delisted

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

205 hedge funds and large institutions have $2.79B invested in KLX Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3% more capital invested

Capital invested by funds: $2.7B → $2.79B (+$85.2M)

10% less funds holding

Funds holding: 229205 (-24)

11% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $2.53M

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

Holders
205
Holders Change
-24
Holders Change %
-10.48%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
20
Increased
65
Reduced
81
Closed
40
Calls
$2.25M
Puts
$2.53M
Net Calls
-$285K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$13.3M +312,479 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$2.9M +68,293 +1%
Franklin Resources
3
Franklin Resources
California
$211M -$29.1M -684,468 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$188M +$15.6M +367,663 +10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$187M -$17.5M -412,702 -9%
State Street
6
State Street
Massachusetts
$132M +$12.2M +287,556 +11%
Goldman Sachs
7
Goldman Sachs
New York
$130M +$954K +22,469 +0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$85.2M +$2.14M +50,343 +3%
PIM
9
Paradice Investment Management
Colorado
$80.9M +$1.98M +46,534 +3%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$57.9M +$27.2K +641 +0%
FCM
11
Frontier Capital Management
Massachusetts
$56.1M +$1.15M +26,995 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.1M +$6.7M +157,716 +16%
SC
13
Samlyn Capital
New York
$49.7M -$460K -10,841 -1%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$48.9M -$1.79M -42,103 -4%
Jennison Associates
15
Jennison Associates
New York
$45.2M +$3.16M +74,345 +8%
Northern Trust
16
Northern Trust
Illinois
$43M -$767K -18,061 -2%
Macquarie Group
17
Macquarie Group
Australia
$37.4M -$2.01M -47,303 -5%
GI
18
GAMCO Investors
Connecticut
$36.6M -$1.43M -33,772 -4%
Millennium Management
19
Millennium Management
New York
$35.2M -$24.2M -569,051 -42%
Bank of America
20
Bank of America
North Carolina
$34M -$2.52M -59,399 -7%
EA
21
Emerald Advisers
Pennsylvania
$34M +$1.16M +27,337 +4%
NC
22
Nitorum Capital
New York
$31.3M +$2.22M +52,241 +8%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29M +$2.97M +70,033 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27.9M +$3.98M +93,696 +18%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$27.9M -$3.98M -93,669 -13%

KLXI Hedge Fund Activity: Q3 2017 in Review

205 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q3 2017, worth a combined $2.79B — up 3.2% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KLXI and 20 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $15.6M. The largest seller was Franklin Resources, cutting an estimated $29.1M.

  • 205 institutional investors held KLX Inc. (KLXI) as of Q3 2017, down from 229 in Q2 2017.
  • Funds reported $2.79B of KLX Inc. stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 20 funds opened new KLX Inc. positions in Q3 2017 and 40 closed out, a net change of -20 holders.
  • The largest KLX Inc. buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $15.6M added.
  • The largest KLX Inc. seller in Q3 2017 was Franklin Resources, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2017.