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DXP Enterprises

145 hedge funds and large institutions have $452M invested in DXP Enterprises in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

12% more funds holding

Funds holding: 129145 (+16)

0.09% less ownership

Funds ownership: 75.33%75.24% (-0.09%)

9% less capital invested

Capital invested by funds: $496M → $452M (-$43.6M)

62% less call options, than puts

Call options by funds: $351K | Put options by funds: $920K

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
54
Reduced
37
Closed
10
Calls
$351K
Puts
$920K
Net Calls
-$569K
Net Calls Change
-$529K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.69M +$1.39M +38,289 +56%
HAI
27
Hennessy Advisors Inc
California
$3.54M -$72.7K -2,000 -2%
Millennium Management
28
Millennium Management
New York
$3.29M +$2.06M +56,596 +146%
Deutsche Bank
29
Deutsche Bank
Germany
$3.14M +$2.04M +56,239 +161%
TCIM
30
TIAA CREF Investment Management
New York
$3.13M +$486K +13,381 +17%
SI
31
Stephens Inc
Arkansas
$3.04M +$507K +13,968 +19%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$3.02M -$5.48M -150,845 -63%
PPA
33
Parametric Portfolio Associates
Washington
$2.7M +$1.03M +28,375 +57%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.57M +$330K +9,095 +14%
EI
35
EAM Investors
California
$2.34M +$2.46M +67,783 New
CCMH
36
Cornerstone Capital Management Holdings
New York
$2.24M +$977K +26,900 +71%
OAM
37
Oxford Asset Management
United Kingdom
$2.02M +$2.13M +58,585 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.02M -$643K -17,700 -23%
Wells Fargo
39
Wells Fargo
California
$1.99M +$693K +19,084 +50%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.97M +$1.08M +29,679 +108%
Charles Schwab
41
Charles Schwab
California
$1.95M -$1.81M -49,717 -47%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.87M +$822K +22,622 +71%
Goldman Sachs
43
Goldman Sachs
New York
$1.79M -$93K -2,560 -5%
NFA
44
Nationwide Fund Advisors
Ohio
$1.7M +$231K +6,364 +15%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.59M +$3.63K +100 +0.2%
CEP
46
Chicago Equity Partners
Illinois
$1.58M +$1.67M +45,925 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$152K +4,171 +10%
PAM
48
Panagora Asset Management
Massachusetts
$1.41M +$1.49M +40,929 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.35M -$15.5K -427 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.35M +$1.13M +30,993 +384%

DXPE Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2017, worth a combined $452M — down 8.8% from $496M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DXPE positions and 10 closed out — a net gain of 16 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.06M. The largest seller was Invesco, cutting an estimated $15.3M.

  • 145 institutional investors held DXP Enterprises (DXPE) as of Q2 2017, up from 129 in Q1 2017.
  • Funds reported $452M of DXP Enterprises stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 26 funds opened new DXP Enterprises positions in Q2 2017 and 10 closed out, a net change of +16 holders.
  • The largest DXP Enterprises buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $4.06M added.
  • The largest DXP Enterprises seller in Q2 2017 was Invesco, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2017.