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DXP Enterprises
DXPE

129 hedge funds and large institutions have $496M invested in DXP Enterprises in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $460M → $496M (+$36M)

5% more funds holding

Funds holding: 123 → 129 (+6)

0.8% less ownership

Funds ownership: 76.13% → 75.33% (-0.8%)

40% less call options, than puts

Call options by funds: $60K | Put options by funds: $100K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
41
Closed
9
Calls
$60K
Puts
$100K
Net Calls
-$40K
Net Calls Change
+$510K

Top Buyers

1
BlackRock
BlackRock
New York
+$68.5M
2
HRCM
Hood River Capital Management
Florida
+$7.64M
3
HAI
Hennessy Advisors Inc
California
+$3.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.65M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.2M
2
BIM
Bogle Investment Management
Massachusetts
-$3.83M
3
American Century Companies
American Century Companies
Missouri
-$3.23M
4
Morgan Stanley
Morgan Stanley
New York
-$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$3.96M +$3.73M +104,600 New
Ameriprise
27
Ameriprise
Minnesota
$3.29M +$89.2K +2,500 +3%
TCIM
28
TIAA CREF Investment Management
New York
$2.92M -$85.3K -2,390 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.89M -$418K -11,700 -13%
SI
30
Stephens Inc
Arkansas
$2.8M -$38.9K -1,090 -1%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.61M -$2.22M -62,091 -47%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.48M -$849K -23,785 -27%
Goldman Sachs
33
Goldman Sachs
New York
$2.06M +$63.5K +1,778 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.98M +$1.11M +31,100 +147%
PPA
35
Parametric Portfolio Associates
Washington
$1.89M +$5.25K +147 +0.3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.75M – – –
NFA
37
Nationwide Fund Advisors
Ohio
$1.63M +$873K +24,471 +132%
Victory Capital Management
38
Victory Capital Management
Texas
$1.59M -$300K -8,415 -17%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$17.4K +487 +1%
Citadel Advisors
40
Citadel Advisors
Florida
$1.5M +$821K +22,998 +138%
Millennium Management
41
Millennium Management
New York
$1.47M +$1.38M +38,674 New
FPC
42
Falcon Point Capital
California
$1.46M +$42K +1,178 +3%
Wells Fargo
43
Wells Fargo
California
$1.46M +$225K +6,313 +20%
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.44M +$1.35M +37,961 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.34M -$10.4K -290 -0.8%
GC
46
Guggenheim Capital
Illinois
$1.33M -$231K -6,471 -16%
Deutsche Bank
47
Deutsche Bank
Germany
$1.32M +$556K +15,577 +81%
Federated Hermes
48
Federated Hermes
Pennsylvania
$1.2M +$700K +19,626 +163%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.18M +$329K +9,204 +42%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$50K -1,400 -4%
1
2
3 4 5

DXPE Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2017, worth a combined $496M — up 7.8% from $460M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DXPE positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $68.5M. The largest seller was GMT Capital, cutting an estimated $16.2M.

  • 129 institutional investors held DXP Enterprises (DXPE) as of Q1 2017, up from 123 in Q4 2016.
  • Funds reported $496M of DXP Enterprises stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 20 funds opened new DXP Enterprises positions in Q1 2017 and 9 closed out, a net change of +11 holders.
  • The largest DXP Enterprises buyer in Q1 2017 was BlackRock, an estimated $68.5M added.
  • The largest DXP Enterprises seller in Q1 2017 was GMT Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2017.