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DXP Enterprises

112 hedge funds and large institutions have $178M invested in DXP Enterprises in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more funds holding

Funds holding: 105112 (+7)

20% less capital invested

Capital invested by funds: $222M → $178M (-$44.2M)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $414K

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
47
Reduced
25
Closed
16
Calls
$6K
Puts
$414K
Net Calls
-$408K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$1.64M +$1.53M +93,335 New
Principal Financial Group
27
Principal Financial Group
Iowa
$1.55M +$76.8K +4,688 +6%
RFC
28
Russell Frank Company
Washington
$1.52M +$27.8K +1,700 +2%
TCIM
29
TIAA CREF Investment Management
New York
$1.38M -$67.8K -4,138 -5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.31M +$1.21M +74,181 +28,752%
Prudential Financial
31
Prudential Financial
New Jersey
$1.3M +$395K +24,100 +48%
BIM
32
BlackRock Investment Management
Delaware
$1.15M -$137K -8,345 -11%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.14M +$208K +12,700 +24%
SI
34
Stephens Inc
Arkansas
$1.09M -$17K -1,040 -2%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.05M +$795K +48,523 +421%
CS
36
Credit Suisse
Switzerland
$933K +$230K +14,032 +36%
BG
37
BlackRock Group
United Kingdom
$930K -$185K -11,323 -18%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$900K +$557K +34,005 +197%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$827K
Charles Schwab
40
Charles Schwab
California
$819K +$17.5K +1,068 +2%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$810K +$756K +46,134 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$788K +$735K +44,901 New
Millennium Management
43
Millennium Management
New York
$753K +$702K +42,891 New
Citigroup
44
Citigroup
New York
$712K +$446K +27,214 +204%
Morgan Stanley
45
Morgan Stanley
New York
$675K -$395K -24,106 -39%
SCA
46
Secor Capital Advisors
New York
$615K +$573K +35,004 New
NI
47
Numeric Investors
Massachusetts
$608K +$567K +34,600 New
O
48
OppenheimerFunds
New York
$563K +$89.7K +5,477 +21%
SIM
49
Spark Investment Management
New York
$528K +$493K +30,100 New
RC
50
RBF Capital
California
$524K +$489K +29,850 New

DXPE Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2016, worth a combined $178M — down 20% from $222M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DXPE positions and 16 closed out — a net gain of 7 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $3.79M. The largest seller was Talara Capital Management, exiting entirely with an estimated $5.11M sold.

  • 112 institutional investors held DXP Enterprises (DXPE) as of Q1 2016, up from 105 in Q4 2015.
  • Funds reported $178M of DXP Enterprises stock for Q1 2016, down 20% quarter-over-quarter.
  • 23 funds opened new DXP Enterprises positions in Q1 2016 and 16 closed out, a net change of +7 holders.
  • The largest DXP Enterprises buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $3.79M added.
  • The largest DXP Enterprises seller in Q1 2016 was Talara Capital Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q1 2016.