KLX Inc.
KLXI
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.
743% more call options, than puts
Call options by funds: $56.9M | Put options by funds: $6.75M
5% less capital invested
Capital invested by funds: $3.61B → $3.43B (-$178M)
3% less funds holding
Funds holding: 253 → 246 (-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: 14 → 12 (-2)
18% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$62.4M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$49.6M |
| 3 |
SAM
Sandell Asset Management
New York
|
+$41.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$37M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$128M |
| 2 |
Goldman Sachs
New York
|
-$119M |
| 3 |
NC
Nitorum Capital
New York
|
-$78.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$46M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$45.3M |
KLXI Hedge Fund Activity: Q2 2018 in Review
246 of the 4,385 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.