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DXP Enterprises
DXPE

130 hedge funds and large institutions have $523M invested in DXP Enterprises in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $545K | Put options by funds: $88K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $390M → $523M (+$133M)

9% more funds holding

Funds holding: 119 → 130 (+11)

1.43% more ownership

Funds ownership: 75.81% → 77.24% (+1.4%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
43
Closed
12
Calls
$545K
Puts
$88K
Net Calls
+$457K
Net Calls Change
+$742K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$8.03M
2
GPGA
Grandeur Peak Global Advisors
Utah
+$7.02M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$5.45M
4
Morgan Stanley
Morgan Stanley
New York
+$2.68M
5
HRCM
Hood River Capital Management
Florida
+$2.54M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$14.9M
2
PCM
Penn Capital Management
Pennsylvania
-$4.88M
3
HAI
Hennessy Advisors Inc
California
-$3.03M
4
2L
22NW LP
Washington
-$1.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.02M +$369K +11,241 +17%
PAM
27
Panagora Asset Management
Massachusetts
$3.01M -$229K -6,974 -8%
Citadel Advisors
28
Citadel Advisors
Florida
$2.8M +$284K +8,653 +14%
Deutsche Bank
29
Deutsche Bank
Germany
$2.78M +$313K +9,540 +15%
Wells Fargo
30
Wells Fargo
California
$2.62M +$32.5K +990 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.59M +$2.18M +66,539 New
TCIM
32
TIAA CREF Investment Management
New York
$2.49M +$31.4K +958 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.35M -$252K -7,693 -11%
Victory Capital Management
34
Victory Capital Management
Texas
$1.92M +$164K +4,994 +11%
Norges Bank
35
Norges Bank
Norway
$1.87M -$741K -22,597 -32%
Goldman Sachs
36
Goldman Sachs
New York
$1.85M -$9.51K -290 -0.6%
RHJA
37
Rice Hall James & Associates
California
$1.84M +$1.55M +47,337 New
GC
38
Guggenheim Capital
Illinois
$1.82M -$267K -8,137 -15%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.8M – – –
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.78M -$497K -15,151 -25%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.61M -$988K -30,130 -42%
TA
42
Teachers Advisors
New York
$1.54M -$68.1K -2,078 -5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.48M +$35.3K +1,077 +3%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$478K -14,581 -29%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.35M +$231K +7,049 +26%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.31M -$115K -3,502 -9%
PPA
47
Parametric Portfolio Associates
Washington
$1.31M -$302K -9,219 -22%
SFM
48
Systematic Financial Management
New Jersey
$1.27M -$316K -9,625 -23%
EGI
49
EAM Global Investors
California
$1.22M +$1.03M +31,354 New
PI
50
PineBridge Investments
New York
$1.17M +$145K +4,430 +17%
1
2
3 4 5

DXPE Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2018, worth a combined $523M — up 34% from $390M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DXPE positions and 12 closed out — a net gain of 12 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $8.03M. The largest seller was American Century Companies, cutting an estimated $14.9M.

  • 130 institutional investors held DXP Enterprises (DXPE) as of Q1 2018, up from 119 in Q4 2017.
  • Funds reported $523M of DXP Enterprises stock for Q1 2018, up 34% quarter-over-quarter.
  • 24 funds opened new DXP Enterprises positions in Q1 2018 and 12 closed out, a net change of +12 holders.
  • The largest DXP Enterprises buyer in Q1 2018 was Lazard Asset Management, an estimated $8.03M added.
  • The largest DXP Enterprises seller in Q1 2018 was American Century Companies, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2018.