KLXI

KLX Inc.
KLXI

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $3.43B invested in KLX Inc. in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 54 closing their positions.

Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
5.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
48
Increased
69
Reduced
84
Closed
54
Calls
$53.5M
Puts
$6.06M
Net Calls
+$47.4M
Net Calls Change
+$25.4M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$61.8M
2
DKCM
2
Davidson Kempner Capital Management
New York
$49M
3
SAM
3
Sandell Asset Management
New York
$41.4M
4
Bank of America
4
Bank of America
North Carolina
$62.3M
5
SCC
5
Spring Creek Capital
Kansas
$35.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.25M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.3M
3
NC
3
Nitorum Capital
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$500M 6,948,679 -271,680 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M 4,472,665 +64,888 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$261M 3,631,817 -11,148 -0.3%
State Street
4
State Street
Massachusetts
$166M 2,314,248 -33,507 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$145M 2,022,332 +44,184 +2%
PIM
6
Paradice Investment Management
Colorado
$106M 1,468,633 +27,228 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$95.7M 1,330,391 -218,992 -14%
Jennison Associates
8
Jennison Associates
New York
$90.4M 1,257,408 +171,111 +16%
Macquarie Group
9
Macquarie Group
Australia
$88.3M 1,228,664 -144,916 -11%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$78.9M 1,096,956 -22,324 -2%
Bank of America
11
Bank of America
North Carolina
$62.3M 865,855 +508,809 +143%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.9M 861,527 -109,276 -11%
AAM
13
Alpine Associates Management
Florida
$61.8M 858,400 +858,400 New
Northern Trust
14
Northern Trust
Illinois
$55.5M 772,135 +7,496 +1%
DKCM
15
Davidson Kempner Capital Management
New York
$49M 682,035 +682,035 New
GI
16
GAMCO Investors
Connecticut
$47.9M 666,612 +42,900 +7%
SAM
17
Sandell Asset Management
New York
$41.4M 576,300 +576,300 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37.7M 524,012 +45,340 +9%
Goldman Sachs
19
Goldman Sachs
New York
$36.3M 505,170 -1,641,049 -76%
SCC
20
Spring Creek Capital
Kansas
$35.4M 492,500 +492,500 New
TAL
21
TIG Advisors LLC
New York
$34.8M 484,027 +484,027 New
Man Group
22
Man Group
United Kingdom
$33.7M 468,308 +462,269 +7,655%
Citadel Advisors
23
Citadel Advisors
Florida
$33.5M 465,514 +91,508 +24%
Norges Bank
24
Norges Bank
Norway
$31.9M 442,996 +32,865 +8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$30.6M 426,177 -22,081 -5%
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