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DXP Enterprises
DXPE

145 hedge funds and large institutions have $737M invested in DXP Enterprises in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

22% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $4.81M

10% less funds holding

Funds holding: 161 → 145 (-16)

18% less capital invested

Capital invested by funds: $896M → $737M (-$159M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
62
Reduced
40
Closed
45
Calls
$5.85M
Puts
$4.81M
Net Calls
+$1.04M
Net Calls Change
+$10.8M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$27.6M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$22.2M
3
Norges Bank
Norges Bank
Norway
+$16.8M
4
GH
GAM Holding
Switzerland
+$15.5M
5
CS
Credit Suisse
Switzerland
+$15.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.4M
2
Wells Fargo
Wells Fargo
California
-$26M
3
CCM
Century Capital Management
Massachusetts
-$16.4M
4
Principal Financial Group
Principal Financial Group
Iowa
-$13M
5
WSA
Wall Street Associates
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.07M +$1.18M +13,609 +20%
TG
27
TCW Group
California
$5.3M +$2.09M +24,118 +52%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$5.13M +$2.24M +25,842 +61%
TCIM
29
TIAA CREF Investment Management
New York
$5.11M +$1.18M +13,594 +25%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.09M -$13M -150,433 -69%
Barclays
31
Barclays
United Kingdom
$4.74M +$5.35M +61,832 +4,543%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.41M -$1.83M -21,159 -27%
TCM
33
Talara Capital Management
New Jersey
$4.05M +$4.64M +53,625 New
CC
34
Clearline Capital
New York
$3.65M +$4.18M +48,296 New
CCA
35
Catalyst Capital Advisors
New York
$3.64M +$4.18M +48,250 New
Morgan Stanley
36
Morgan Stanley
New York
$3.45M -$205K -2,369 -5%
CCM
37
Cadence Capital Management
Massachusetts
$3.37M -$1.5M -17,323 -28%
ACM
38
Apex Capital Management
Ohio
$3.34M +$524K +6,050 +16%
U
39
UBS
Switzerland
$3.32M +$2.61M +30,179 +219%
USAA
40
United Services Automobile Association
Texas
$3.19M -$77.9K -900 -2%
BIM
41
BlackRock Investment Management
Delaware
$3.11M +$797K +9,207 +29%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$2.82M +$288K +3,325 +10%
NAP
43
New Amsterdam Partners
New York
$2.68M +$750K +8,665 +32%
Charles Schwab
44
Charles Schwab
California
$2.33M +$372K +4,302 +16%
QBFM
45
QS Batterymarch Financial Management
New York
$2.28M +$2.61M +30,200 New
TBAM
46
True Bearing Asset Management
California
$2.03M +$2.32M +26,857 New
NIP
47
Nicholas Investment Partners
California
$2.03M +$2.33M +26,863 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.02M +$182K +2,100 +9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.94M +$260K +3,000 +13%
SC
50
Skylands Capital
Wisconsin
$1.85M +$2.12M +24,525 New
1
2
3 4 5

DXPE Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2014, worth a combined $737M — down 18% from $896M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DXPE and 29 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 62 added.

The largest buyer was Wasatch Advisors, adding an estimated $27.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.4M sold.

  • 145 institutional investors held DXP Enterprises (DXPE) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $737M of DXP Enterprises stock for Q2 2014, down 18% quarter-over-quarter.
  • 29 funds opened new DXP Enterprises positions in Q2 2014 and 45 closed out, a net change of -16 holders.
  • The largest DXP Enterprises buyer in Q2 2014 was Wasatch Advisors, an estimated $27.6M added.
  • The largest DXP Enterprises seller in Q2 2014 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2014.