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DXP Enterprises
DXPE

161 hedge funds and large institutions have $896M invested in DXP Enterprises in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

5% more funds holding

Funds holding: 153 → 161 (+8)

16% less capital invested

Capital invested by funds: $1.07B → $896M (-$174M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

79% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $12.4M

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
66
Reduced
48
Closed
20
Calls
$2.59M
Puts
$12.4M
Net Calls
-$9.79M
Net Calls Change
+$3.26M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$15.5M
2
Ameriprise
Ameriprise
Minnesota
+$12.8M
3
EAM
Eagle Asset Management
Florida
+$11.9M
4
GAM
Gotham Asset Management
New York
+$9.33M
5
Wells Fargo
Wells Fargo
California
+$9M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$23.9M
2
CCM
Century Capital Management
Massachusetts
-$20.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
4
HAI
Hennessy Advisors Inc
California
-$7.83M
5
First Trust Advisors
First Trust Advisors
Illinois
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$7.98M +$2.11M +21,000 +36%
TA
27
Teachers Advisors
New York
$7.76M +$80.5K +800 +1%
PI
28
Putnam Investments
Massachusetts
$7.67M +$5.36M +53,309 +194%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.34M +$871K +8,655 +15%
CCM
30
Cadence Capital Management
Massachusetts
$5.88M +$6.23M +61,895 New
TCIM
31
TIAA CREF Investment Management
New York
$5.13M +$890K +8,842 +20%
Invesco
32
Invesco
Georgia
$4.98M -$154K -1,530 -3%
Morgan Stanley
33
Morgan Stanley
New York
$4.56M +$1.52M +15,110 +46%
TG
34
TCW Group
California
$4.38M -$504K -5,010 -10%
AIS
35
AlphaOne Investment Services
Pennsylvania
$4.37M +$1.03M +10,279 +29%
USAA
36
United Services Automobile Association
Texas
$4.1M +$292K +2,900 +7%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$3.99M -$4.36M -43,284 -51%
American Century Companies
38
American Century Companies
Missouri
$3.99M +$65.4K +650 +2%
CRCP
39
Copper Rock Capital Partners
Massachusetts
$3.68M +$437K +4,345 +13%
ACM
40
Apex Capital Management
Ohio
$3.63M +$1.27M +12,580 +49%
NI
41
Numeric Investors
Massachusetts
$3.38M -$2.64M -26,249 -42%
RHJA
42
Rice Hall James & Associates
California
$3.36M -$107K -1,059 -3%
SGAM
43
Smith Group Asset Management
Texas
$3.29M +$3.48M +34,620 New
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$3.23M -$855K -8,500 -20%
PAM
45
Panagora Asset Management
Massachusetts
$3.2M +$1.57M +15,610 +86%
Goldman Sachs
46
Goldman Sachs
New York
$3.19M +$748K +7,438 +28%
BIM
47
BlackRock Investment Management
Delaware
$3.04M +$38.9K +387 +1%
SAM
48
Scopus Asset Management
New York
$2.85M +$3.02M +30,000 New
CS
49
Credit Suisse
Switzerland
$2.73M +$1.1M +10,974 +62%
Millennium Management
50
Millennium Management
New York
$2.63M +$2.52M +25,049 +932%
1
2
3 4 5

DXPE Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2014, worth a combined $896M — down 16% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DXPE positions and 20 closed out — a net gain of 10 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $15.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $23.9M.

  • 161 institutional investors held DXP Enterprises (DXPE) as of Q1 2014, up from 153 in Q4 2013.
  • Funds reported $896M of DXP Enterprises stock for Q1 2014, down 16% quarter-over-quarter.
  • 30 funds opened new DXP Enterprises positions in Q1 2014 and 20 closed out, a net change of +10 holders.
  • The largest DXP Enterprises buyer in Q1 2014 was Principal Financial Group, an estimated $15.5M added.
  • The largest DXP Enterprises seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2014.