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KLXI

KLX Inc.
KLXI

Delisted

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

251 hedge funds and large institutions have $3.48B invested in KLX Inc. in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 10

101% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $5.18M

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

25% more capital invested

Capital invested by funds: $2.79B → $3.48B (+$690M)

22% more funds holding

Funds holding: 205251 (+46)

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

Holders
251
Holders Change
+46
Holders Change %
+22.44%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
57
Increased
85
Reduced
71
Closed
10
Calls
$10.4M
Puts
$5.18M
Net Calls
+$5.24M
Net Calls Change
+$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$469M +$18.5M +385,021 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$3.42M +71,282 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$248M +$5.01M +104,357 +2%
State Street
4
State Street
Massachusetts
$159M -$9.99M -208,196 -7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$150M -$75.5M -1,572,865 -38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$120M +$8.49M +176,997 +9%
Franklin Resources
7
Franklin Resources
California
$119M -$127M -2,652,757 -56%
Goldman Sachs
8
Goldman Sachs
New York
$117M -$41.9M -873,559 -30%
PIM
9
Paradice Investment Management
Colorado
$104M -$210K -4,384 -0.2%
Macquarie Group
10
Macquarie Group
Australia
$90.8M +$35.5M +740,015 +88%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$72.5M -$1.77M -36,897 -3%
Jennison Associates
12
Jennison Associates
New York
$69.8M +$9.57M +199,438 +20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.3M +$1.76M +36,627 +3%
FCM
14
Frontier Capital Management
Massachusetts
$67M -$4.51M -94,002 -7%
NC
15
Nitorum Capital
New York
$64.8M +$20.4M +425,992 +61%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$63M
Northern Trust
17
Northern Trust
Illinois
$53.4M -$1.74M -36,259 -4%
SC
18
Samlyn Capital
New York
$52.5M -$9.59M -199,876 -18%
Victory Capital Management
19
Victory Capital Management
Texas
$46M +$38.1M +794,485 +17,283%
GI
20
GAMCO Investors
Connecticut
$43.9M -$2.74M -57,166 -7%
EA
21
Emerald Advisers
Pennsylvania
$43.7M -$59K -1,229 -0.2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38.1M +$644K +13,414 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$37.3M +$1.1M +23,003 +4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$32.6M -$2.79M -58,117 -9%
Bank of America
25
Bank of America
North Carolina
$30.9M -$10.8M -224,649 -29%

KLXI Hedge Fund Activity: Q4 2017 in Review

251 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q4 2017, worth a combined $3.48B — up 25% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KLXI positions and 10 closed out — a net gain of 47 holders — while 85 added to existing stakes and 71 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $38.1M. The largest seller was Franklin Resources, cutting an estimated $127M.

  • 251 institutional investors held KLX Inc. (KLXI) as of Q4 2017, up from 205 in Q3 2017.
  • Funds reported $3.48B of KLX Inc. stock for Q4 2017, up 25% quarter-over-quarter.
  • 57 funds opened new KLX Inc. positions in Q4 2017 and 10 closed out, a net change of +47 holders.
  • The largest KLX Inc. buyer in Q4 2017 was Victory Capital Management, an estimated $38.1M added.
  • The largest KLX Inc. seller in Q4 2017 was Franklin Resources, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2017.