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DXP Enterprises

128 hedge funds and large institutions have $731M invested in DXP Enterprises in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

23% more capital invested

Capital invested by funds: $592M → $731M (+$139M)

3% more funds holding

Funds holding: 124128 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $6.06M

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
56
Reduced
40
Closed
12
Calls
$2.61M
Puts
$6.06M
Net Calls
-$3.46M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$6.12M +$111K +1,575 +2%
HAI
27
Hennessy Advisors Inc
California
$5.67M -$205K -2,900 -4%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.72M +$3.99M +56,557 +1,757%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$4.33M +$126K +1,785 +3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.29M +$275K +3,900 +8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.06M +$156K +2,216 +5%
AIS
32
AlphaOne Investment Services
Pennsylvania
$3.58M +$90.2K +1,277 +3%
American Century Companies
33
American Century Companies
Missouri
$3.49M +$806K +11,420 +35%
TCIM
34
TIAA CREF Investment Management
New York
$3.48M +$58K +822 +2%
3NC
35
300 North Capital
California
$3.06M
TA
36
Teachers Advisors
New York
$3.06M +$58.9K +834 +2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.02M -$435K -6,159 -14%
RHJA
38
Rice Hall James & Associates
California
$3.01M -$7.06K -100 -0.3%
CRCP
39
Copper Rock Capital Partners
Massachusetts
$2.73M +$921K +13,048 +61%
BIM
40
BlackRock Investment Management
Delaware
$2.53M +$498K +7,048 +28%
PAM
41
Panagora Asset Management
Massachusetts
$2.34M -$1.08M -15,331 -34%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$2.31M -$21.2M -299,691 -91%
PI
43
Putnam Investments
Massachusetts
$2.2M -$175K -2,483 -8%
TC
44
TFS Capital
Pennsylvania
$2.17M -$296K -4,186 -13%
USAA
45
United Services Automobile Association
Texas
$2.16M +$1.93M +27,306 New
ACM
46
Apex Capital Management
Ohio
$2.03M +$281K +3,979 +18%
PCP
47
Perimeter Capital Partners
Georgia
$2.03M +$955K +13,529 +112%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$1.76M +25,000 New
RFC
49
Russell Frank Company
Washington
$1.97M -$1.28M -18,127 -42%
Charles Schwab
50
Charles Schwab
California
$1.91M +$82.2K +1,165 +5%

DXPE Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2013, worth a combined $731M — up 23% from $592M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DXPE positions and 12 closed out — a net gain of 5 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $22.6M. The largest seller was Wellington Management Group, cutting an estimated $21.2M.

  • 128 institutional investors held DXP Enterprises (DXPE) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $731M of DXP Enterprises stock for Q3 2013, up 23% quarter-over-quarter.
  • 17 funds opened new DXP Enterprises positions in Q3 2013 and 12 closed out, a net change of +5 holders.
  • The largest DXP Enterprises buyer in Q3 2013 was Granahan Investment Management, an estimated $22.6M added.
  • The largest DXP Enterprises seller in Q3 2013 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2013.