KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
253 hedge funds and large institutions have $3.61B invested in KLX Inc. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 101 reducing their positions, and 27 closing their positions.
505% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $4.36M
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
4% more capital invested
Capital invested by funds: $3.48B → $3.61B (+$134M)
1% more funds holding
Funds holding: 251 → 253 (+2)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
26% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$106M |
| 2 |
Goldman Sachs
New York
|
+$30.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$26.2M |
| 4 |
BlackRock
New York
|
+$23.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$119M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$44M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |
KLXI Hedge Fund Activity: Q1 2018 in Review
253 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q1 2018, worth a combined $3.61B — up 3.9% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KLXI positions and 27 closed out — a net gain of 4 holders — while 75 added to existing stakes and 101 trimmed.
The largest buyer was Millennium Management, adding an estimated $106M. The largest seller was Franklin Resources, exiting entirely with an estimated $119M sold.
- 253 institutional investors held KLX Inc. (KLXI) as of Q1 2018, up from 251 in Q4 2017.
- Funds reported $3.61B of KLX Inc. stock for Q1 2018, up 3.9% quarter-over-quarter.
- 31 funds opened new KLX Inc. positions in Q1 2018 and 27 closed out, a net change of +4 holders.
- The largest KLX Inc. buyer in Q1 2018 was Millennium Management, an estimated $106M added.
- The largest KLX Inc. seller in Q1 2018 was Franklin Resources, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2018.