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DXP Enterprises
DXPE

108 hedge funds and large institutions have $318M invested in DXP Enterprises in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $177M → $318M (+$141M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 107 → 108 (+1)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

62% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.13M

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
37
Closed
16
Calls
$1.2M
Puts
$3.13M
Net Calls
-$1.93M
Net Calls Change
-$6.05M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$10.8M
2
HW
Hancock Whitney
Mississippi
+$6.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.83M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.21M
5
Millennium Management
Millennium Management
New York
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$6.65M
2
BA
BlackRock Advisors
Delaware
-$6.21M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$5.28M
4
SCM
Schneider Capital Management
Pennsylvania
-$4.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.63M +$92.8K +4,026 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.59M -$5.71K -248 -0.3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.33M +$48.4K +2,100 +3%
Millennium Management
29
Millennium Management
New York
$2.3M +$1.88M +81,717 New
EA
30
Emerald Acquisition
Washington
$2.13M -$644K -27,945 -27%
SFM
31
Systematic Financial Management
New Jersey
$1.8M -$1.05M -45,565 -42%
SI
32
Stephens Inc
Arkansas
$1.79M +$22.4K +973 +2%
BIM
33
BlackRock Investment Management
Delaware
$1.74M -$216K -9,356 -13%
Charles Schwab
34
Charles Schwab
California
$1.65M +$446K +19,356 +49%
Wells Fargo
35
Wells Fargo
California
$1.4M +$1.06M +46,137 +1,321%
CS
36
Credit Suisse
Switzerland
$1.35M +$835K +36,258 +316%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.3M -$23K -1,000 -2%
Morgan Stanley
38
Morgan Stanley
New York
$1.21M +$786K +34,125 +392%
Citadel Advisors
39
Citadel Advisors
Florida
$1.19M +$969K +42,039 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.18M -$194K -8,400 -17%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$774K +$6.91K +300 +1%
TA
42
Teachers Advisors
New York
$749K +$138K +5,992 +29%
Prudential Financial
43
Prudential Financial
New Jersey
$734K -$309K -13,400 -34%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$677K +$554K +24,027 New
Citigroup
45
Citigroup
New York
$672K -$682K -29,593 -55%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$658K +$69.3K +3,006 +15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$591K -$34.3K -1,489 -7%
FPC
48
Falcon Point Capital
California
$578K +$611K +26,529 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$575K – – –
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$573K -$8.06K -350 -2%
1
2
3 4 5

DXPE Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2016, worth a combined $318M — up 79% from $177M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DXPE positions and 16 closed out — a net gain of 1 holder — while 37 added to existing stakes and 37 trimmed.

The largest buyer was GMT Capital, adding an estimated $10.8M. The largest seller was Frontier Capital Management, cutting an estimated $6.65M.

  • 108 institutional investors held DXP Enterprises (DXPE) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $318M of DXP Enterprises stock for Q3 2016, up 79% quarter-over-quarter.
  • 17 funds opened new DXP Enterprises positions in Q3 2016 and 16 closed out, a net change of +1 holder.
  • The largest DXP Enterprises buyer in Q3 2016 was GMT Capital, an estimated $10.8M added.
  • The largest DXP Enterprises seller in Q3 2016 was Frontier Capital Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2016.