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KLXI

KLX Inc.
KLXI

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $6.06M

5% less capital invested

Capital invested by funds: $3.61B → $3.43B (-$178M)

3% less funds holding

Funds holding: 253246 (-7)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
48
Increased
69
Reduced
84
Closed
54
Calls
$53.5M
Puts
$6.06M
Net Calls
+$47.4M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$500M -$19.8M -322,213 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M +$4.72M +76,957 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$261M -$811K -13,221 -0.3%
State Street
4
State Street
Massachusetts
$166M -$2.44M -39,739 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$145M +$3.21M +52,402 +2%
PIM
6
Paradice Investment Management
Colorado
$106M +$1.98M +32,293 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$95.7M -$15.9M -259,724 -14%
Jennison Associates
8
Jennison Associates
New York
$90.4M +$12.4M +202,938 +16%
Macquarie Group
9
Macquarie Group
Australia
$88.3M -$10.5M -171,870 -11%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$78.9M -$1.62M -26,476 -2%
Bank of America
11
Bank of America
North Carolina
$62.3M +$37M +603,447 +143%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.9M -$7.95M -129,601 -11%
AAM
13
Alpine Associates Management
Florida
$61.8M +$62.4M +1,018,062 New
Northern Trust
14
Northern Trust
Illinois
$55.5M +$545K +8,890 +1%
DKCM
15
Davidson Kempner Capital Management
New York
$49M +$49.6M +808,894 New
GI
16
GAMCO Investors
Connecticut
$47.9M +$3.12M +50,880 +7%
SAM
17
Sandell Asset Management
New York
$41.4M +$41.9M +683,492 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37.7M +$3.3M +53,773 +9%
Goldman Sachs
19
Goldman Sachs
New York
$36.3M -$119M -1,946,284 -76%
SCC
20
Spring Creek Capital
Kansas
$35.4M +$35.8M +584,105 New
TAL
21
TIG Advisors LLC
New York
$34.8M +$35.2M +574,056 New
Man Group
22
Man Group
United Kingdom
$33.7M +$33.6M +548,251 +7,655%
Citadel Advisors
23
Citadel Advisors
Florida
$33.5M +$6.65M +108,529 +24%
Norges Bank
24
Norges Bank
Norway
$31.9M +$2.39M +38,978 +8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$30.6M -$1.61M -26,188 -5%

KLXI Hedge Fund Activity: Q2 2018 in Review

246 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q2 2018, worth a combined $3.43B — down 4.9% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of KLXI and 48 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 69 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $62.4M. The largest seller was Millennium Management, cutting an estimated $128M.

  • 246 institutional investors held KLX Inc. (KLXI) as of Q2 2018, down from 253 in Q1 2018.
  • Funds reported $3.43B of KLX Inc. stock for Q2 2018, down 4.9% quarter-over-quarter.
  • 48 funds opened new KLX Inc. positions in Q2 2018 and 54 closed out, a net change of -6 holders.
  • The largest KLX Inc. buyer in Q2 2018 was Alpine Associates Management, an estimated $62.4M added.
  • The largest KLX Inc. seller in Q2 2018 was Millennium Management, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2018.