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DXP Enterprises
DXPE

119 hedge funds and large institutions have $390M invested in DXP Enterprises in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 75.35% → 75.81% (+0.45%)

1% less funds holding

Funds holding: 120 → 119 (-1)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

6% less capital invested

Capital invested by funds: $413M → $390M (-$23.2M)

96% less call options, than puts

Call options by funds: $11K | Put options by funds: $296K

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
41
Reduced
42
Closed
14
Calls
$11K
Puts
$296K
Net Calls
-$285K
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$18M
2
American Century Companies
American Century Companies
Missouri
+$4.68M
3
HRCM
Hood River Capital Management
Florida
+$4.15M
4
FCM
Frontier Capital Management
Massachusetts
+$2.25M
5
AIS
AlphaOne Investment Services
Pennsylvania
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
-$8.94M
2
Ameriprise
Ameriprise
Minnesota
-$4.51M
3
Norges Bank
Norges Bank
Norway
-$3.73M
4
Millennium Management
Millennium Management
New York
-$2.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.12M -$707K -24,288 -25%
Norges Bank
27
Norges Bank
Norway
$2.09M -$3.73M -128,115 -64%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.02M +$139K +4,791 +8%
Charles Schwab
29
Charles Schwab
California
$1.96M +$247K +8,483 +15%
Wells Fargo
30
Wells Fargo
California
$1.96M -$509K -17,506 -21%
2L
31
22NW LP
Washington
$1.9M +$830K +28,510 +80%
Citadel Advisors
32
Citadel Advisors
Florida
$1.87M +$581K +19,973 +46%
TCIM
33
TIAA CREF Investment Management
New York
$1.86M -$1.19M -40,933 -39%
Deutsche Bank
34
Deutsche Bank
Germany
$1.82M -$961K -33,024 -35%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.8M -$748K -25,698 -30%
GC
36
Guggenheim Capital
Illinois
$1.62M +$667K +22,927 +72%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M – – –
Goldman Sachs
38
Goldman Sachs
New York
$1.41M -$720K -24,737 -34%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.36M – – –
Victory Capital Management
40
Victory Capital Management
Texas
$1.31M +$42.9K +1,473 +3%
PPA
41
Parametric Portfolio Associates
Washington
$1.27M -$145K -4,983 -10%
SFM
42
Systematic Financial Management
New Jersey
$1.25M -$251K -8,625 -17%
TA
43
Teachers Advisors
New York
$1.23M +$117K +4,020 +11%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.11M +$98.8K +3,394 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.09M +$151K +5,190 +16%
SEI Investments
46
SEI Investments
Pennsylvania
$1.04M +$222K +7,634 +28%
CCMH
47
Cornerstone Capital Management Holdings
New York
$882K -$1.53M -52,700 -64%
SDIC
48
South Dakota Investment Council
South Dakota
$860K +$75.7K +2,600 +10%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$849K +$22.4K +770 +3%
Legal & General Group
50
Legal & General Group
United Kingdom
$839K -$8.7K -299 -1%
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DXPE Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2017, worth a combined $390M — down 5.6% from $413M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DXPE and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 41 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $18M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.94M sold.

  • 119 institutional investors held DXP Enterprises (DXPE) as of Q4 2017, down from 120 in Q3 2017.
  • Funds reported $390M of DXP Enterprises stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 13 funds opened new DXP Enterprises positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q4 2017 was Nantahala Capital Management, an estimated $18M added.
  • The largest DXP Enterprises seller in Q4 2017 was Hancock Whitney, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2017.