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DXP Enterprises
DXPE

123 hedge funds and large institutions have $460M invested in DXP Enterprises in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

76.13% more ownership

Funds ownership: 0% → 76.13% (+76%)

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

45% more capital invested

Capital invested by funds: $318M → $460M (+$142M)

14% more funds holding

Funds holding: 108 → 123 (+15)

47% less call options, than puts

Call options by funds: $632K | Put options by funds: $1.18M

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
31
Closed
12
Calls
$632K
Puts
$1.18M
Net Calls
-$550K
Net Calls Change
+$1.38M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$11.7M
2
PCM
Penn Capital Management
Pennsylvania
+$11.1M
3
BFA
BlackRock Fund Advisors
California
+$10.6M
4
Invesco
Invesco
Georgia
+$9.12M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.13M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.3M
2
American Century Companies
American Century Companies
Missouri
-$3.85M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.57M
4
SCM
Snow Capital Management
Pennsylvania
-$3.56M
5
Ameriprise
Ameriprise
Minnesota
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$3.83M +$3.26M +110,314 New
Two Sigma Investments
27
Two Sigma Investments
New York
$3.56M +$194K +6,560 +7%
Charles Schwab
28
Charles Schwab
California
$3.35M +$1.12M +37,966 +65%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.1M -$129K -4,374 -5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.05M +$160K +5,400 +7%
Ameriprise
31
Ameriprise
Minnesota
$2.93M -$3.13M -105,744 -56%
BIM
32
BlackRock Investment Management
Delaware
$2.85M +$599K +20,239 +33%
TCIM
33
TIAA CREF Investment Management
New York
$2.77M -$322K -10,883 -12%
SI
34
Stephens Inc
Arkansas
$2.61M +$346K +11,690 +18%
HHC
35
Hutchin Hill Capital
New York
$2.5M +$2.13M +72,000 New
SCM
36
Schneider Capital Management
Pennsylvania
$2.34M -$1.93M -65,198 -49%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$2.31M +$1.96M +66,370 New
Goldman Sachs
38
Goldman Sachs
New York
$1.83M +$1.05M +35,386 +204%
GGHC
39
Gilder Gagnon Howe & Co
New York
$1.78M +$1.52M +51,330 New
Victory Capital Management
40
Victory Capital Management
Texas
$1.75M +$1.1M +37,345 +287%
PPA
41
Parametric Portfolio Associates
Washington
$1.73M -$3.03M -102,480 -67%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.6M – – –
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M +$1.16M +39,297 +2,662%
GC
44
Guggenheim Capital
Illinois
$1.45M +$1.23M +41,625 New
Citigroup
45
Citigroup
New York
$1.44M +$520K +17,562 +74%
FPC
46
Falcon Point Capital
California
$1.3M +$323K +10,915 +41%
2L
47
22NW LP
Washington
$1.28M +$1.09M +36,915 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.24M -$181K -6,130 -15%
Wells Fargo
49
Wells Fargo
California
$1.12M -$518K -17,510 -35%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$136K +4,600 +17%
1
2
3 4 5

DXPE Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2016, worth a combined $460M — up 45% from $318M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DXPE positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $11.7M. The largest seller was GMT Capital, cutting an estimated $16.3M.

  • 123 institutional investors held DXP Enterprises (DXPE) as of Q4 2016, up from 108 in Q3 2016.
  • Funds reported $460M of DXP Enterprises stock for Q4 2016, up 45% quarter-over-quarter.
  • 28 funds opened new DXP Enterprises positions in Q4 2016 and 12 closed out, a net change of +16 holders.
  • The largest DXP Enterprises buyer in Q4 2016 was Frontier Capital Management, an estimated $11.7M added.
  • The largest DXP Enterprises seller in Q4 2016 was GMT Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.