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DXP Enterprises
DXPE

134 hedge funds and large institutions have $404M invested in DXP Enterprises in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 147 → 134 (-13)

11% less capital invested

Capital invested by funds: $456M → $404M (-$52.1M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

47% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $5.45M

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
61
Reduced
34
Closed
31
Calls
$2.9M
Puts
$5.45M
Net Calls
-$2.55M
Net Calls Change
-$1.76M

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$26.5M
2
BA
BlackRock Advisors
Delaware
+$8.43M
3
GIM
Granahan Investment Management
Massachusetts
+$6.38M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.31M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.96M

Top Sellers

1
TA
Teachers Advisors
New York
-$30.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$8.81M
4
TG
TCW Group
California
-$8.81M
5
Morgan Stanley
Morgan Stanley
New York
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.74M -$1.02M -22,872 -21%
Morgan Stanley
27
Morgan Stanley
New York
$3.68M -$7.08M -158,589 -66%
GPGA
28
Grandeur Peak Global Advisors
Utah
$3.52M +$335K +7,500 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.52M +$79.8K +1,788 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$3.5M +$145K +3,250 +4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.48M +$189K +4,231 +6%
SCM
32
Snow Capital Management
Pennsylvania
$3.31M +$2.78M +62,340 +492%
Millennium Management
33
Millennium Management
New York
$2.9M -$1.49M -33,482 -34%
Citadel Advisors
34
Citadel Advisors
Florida
$2.82M +$2.15M +48,212 +306%
TCIM
35
TIAA CREF Investment Management
New York
$2.75M -$52.9K -1,185 -2%
BIM
36
BlackRock Investment Management
Delaware
$2.64M +$692K +15,506 +35%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.57M – – –
BG
38
BlackRock Group
United Kingdom
$2.43M +$1.83M +40,972 +290%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.29M +$1.71M +38,361 +281%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$2.07M – – –
USAA
41
United Services Automobile Association
Texas
$1.95M +$86.2K +1,931 +5%
RFC
42
Russell Frank Company
Washington
$1.94M +$734K +16,444 +60%
Charles Schwab
43
Charles Schwab
California
$1.8M +$395K +8,850 +28%
LSV Asset Management
44
LSV Asset Management
Illinois
$1.68M +$272K +6,100 +19%
LCM
45
Leonard Capital Management
Florida
$1.57M -$865K -19,370 -35%
ARTA
46
A.R.T. Advisors
New York
$1.51M +$538K +12,045 +54%
SI
47
Stephens Inc
Arkansas
$1.38M +$25.7K +575 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.33M +$179K +4,000 +15%
HCM
49
Highbridge Capital Management
New York
$1.32M -$303K -6,797 -18%
CS
50
Credit Suisse
Switzerland
$1.29M -$875K -19,589 -40%
1
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3 4 5

DXPE Hedge Fund Activity: Q1 2015 in Review

134 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2015, worth a combined $404M — down 11% from $456M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DXPE and 19 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 61 added.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $26.5M. The largest seller was Teachers Advisors, cutting an estimated $30.3M.

  • 134 institutional investors held DXP Enterprises (DXPE) as of Q1 2015, down from 147 in Q4 2014.
  • Funds reported $404M of DXP Enterprises stock for Q1 2015, down 11% quarter-over-quarter.
  • 19 funds opened new DXP Enterprises positions in Q1 2015 and 31 closed out, a net change of -12 holders.
  • The largest DXP Enterprises buyer in Q1 2015 was Van Berkom & Associates, an estimated $26.5M added.
  • The largest DXP Enterprises seller in Q1 2015 was Teachers Advisors, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2015.