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KLXI

KLX Inc.
KLXI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 251253 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

26% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 101

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.8%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
31
Increased
75
Reduced
101
Closed
27
Calls
$26.4M
Puts
$4.36M
Net Calls
+$22M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$513M +$23.8M +407,666 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M -$956K -16,363 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$259M +$177K +3,031 +0.1%
State Street
4
State Street
Massachusetts
$167M +$1.67M +28,544 +1%
Goldman Sachs
5
Goldman Sachs
New York
$153M +$30.2M +516,866 +25%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$141M -$15.5M -265,711 -10%
Millennium Management
7
Millennium Management
New York
$129M +$106M +1,809,789 +538%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$110M -$14.5M -248,155 -12%
PIM
9
Paradice Investment Management
Colorado
$102M -$5.76M -98,491 -5%
Macquarie Group
10
Macquarie Group
Australia
$97.6M +$3.03M +51,779 +3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$79.5M +$13.6M +232,337 +21%
NC
12
Nitorum Capital
New York
$78.5M +$10.7M +183,260 +16%
Jennison Associates
13
Jennison Associates
New York
$77.2M +$4.44M +76,041 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69M -$3.09M -52,849 -4%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$68.2M -$7.11M -121,660 -10%
Northern Trust
16
Northern Trust
Illinois
$54.3M -$1.23M -20,994 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$46M -$1.87M -32,020 -4%
EA
18
Emerald Advisers
Pennsylvania
$44.6M -$892K -15,267 -2%
GI
19
GAMCO Investors
Connecticut
$44.3M -$1.37M -23,507 -3%
SC
20
Samlyn Capital
New York
$44.2M -$10.3M -175,785 -19%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.1M -$546K -9,347 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$34M -$4.75M -81,316 -13%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$31.9M -$2.04M -34,835 -6%
Norges Bank
24
Norges Bank
Norway
$29.1M +$5.54M +94,761 +24%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$26.9M +$26.2M +448,157 New

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.