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DXP Enterprises
DXPE

120 hedge funds and large institutions have $413M invested in DXP Enterprises in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

0.11% more ownership

Funds ownership: 75.24% → 75.35% (+0.11%)

9% less capital invested

Capital invested by funds: $452M → $413M (-$38.9M)

17% less funds holding

Funds holding: 145 → 120 (-25)

74% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 31

88% less call options, than puts

Call options by funds: $21K | Put options by funds: $179K

Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
61
Reduced
27
Closed
31
Calls
$21K
Puts
$179K
Net Calls
-$158K
Net Calls Change
+$411K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$11.7M
2
BlackRock
BlackRock
New York
+$3.96M
3
Ameriprise
Ameriprise
Minnesota
+$3.84M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.67M
5
AG
Algert Global
California
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$8.08M
2
Morgan Stanley
Morgan Stanley
New York
-$3.14M
3
SI
Stephens Inc
Arkansas
-$3.04M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.02M
5
EI
EAM Investors
California
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.02M +$1.69M +56,765 +145%
Deutsche Bank
27
Deutsche Bank
Germany
$2.98M +$111K +3,737 +4%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.73M +$961K +32,250 +59%
Wells Fargo
29
Wells Fargo
California
$2.64M +$782K +26,242 +46%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.62M -$718K -24,100 -22%
CCMH
31
Cornerstone Capital Management Holdings
New York
$2.6M +$527K +17,700 +27%
Morgan Stanley
32
Morgan Stanley
New York
$2.31M -$3.14M -105,454 -59%
Goldman Sachs
33
Goldman Sachs
New York
$2.28M +$612K +20,535 +40%
AG
34
Algert Global
California
$2.15M +$1.78M +59,872 +711%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2M +$145K +4,868 +8%
Charles Schwab
36
Charles Schwab
California
$1.82M +$44.8K +1,503 +3%
PAM
37
Panagora Asset Management
Massachusetts
$1.72M +$403K +13,541 +33%
SFM
38
Systematic Financial Management
New Jersey
$1.6M +$1.52M +50,925 New
CEP
39
Chicago Equity Partners
Illinois
$1.57M +$122K +4,090 +9%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$130K +4,348 +10%
NFA
41
Nationwide Fund Advisors
Ohio
$1.53M -$26.8K -900 -2%
PPA
42
Parametric Portfolio Associates
Washington
$1.51M -$904K -30,348 -39%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.45M -$2.98K -100 -0.2%
AIS
44
AlphaOne Investment Services
Pennsylvania
$1.43M +$1.36M +45,500 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.36M +$115K +3,867 +10%
Victory Capital Management
46
Victory Capital Management
Texas
$1.34M +$156K +5,225 +14%
TA
47
Teachers Advisors
New York
$1.18M +$39.7K +1,332 +4%
2L
48
22NW LP
Washington
$1.13M +$843K +28,300 +379%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.12M -$643K -21,595 -38%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.06M -$2.18M -73,300 -68%
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DXPE Hedge Fund Activity: Q3 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2017, worth a combined $413M — down 8.6% from $452M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DXPE and 8 opened new positions — a net loss of 23 holders — while 27 trimmed existing stakes and 61 added.

The largest buyer was American Century Companies, adding an estimated $11.7M. The largest seller was GMT Capital, exiting entirely with an estimated $8.08M sold.

  • 120 institutional investors held DXP Enterprises (DXPE) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $413M of DXP Enterprises stock for Q3 2017, down 8.6% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q3 2017 and 31 closed out, a net change of -23 holders.
  • The largest DXP Enterprises buyer in Q3 2017 was American Century Companies, an estimated $11.7M added.
  • The largest DXP Enterprises seller in Q3 2017 was GMT Capital, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2017.