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DXP Enterprises

132 hedge funds and large institutions have $391M invested in DXP Enterprises in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 130132 (+2)

1.2% less ownership

Funds ownership: 81.02%79.82% (-1.2%)

31% less capital invested

Capital invested by funds: $565M → $391M (-$174M)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
38
Closed
15
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.62M +$18.1K +510 +0.5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.57M -$319K -8,998 -9%
Goldman Sachs
28
Goldman Sachs
New York
$2.4M +$482K +13,587 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$2.06M -$272K -7,677 -9%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.76M +$880K +24,820 +65%
Prudential Financial
31
Prudential Financial
New Jersey
$1.57M +$91.9K +2,593 +5%
TCIM
32
TIAA CREF Investment Management
New York
$1.47M +$9.54K +269 +0.5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.3M +$293K +8,267 +21%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.28M
PAM
35
Panagora Asset Management
Massachusetts
$1.26M -$450K -12,695 -22%
PPA
36
Parametric Portfolio Associates
Washington
$1.25M +$620K +17,503 +63%
Citadel Advisors
37
Citadel Advisors
Florida
$1.25M +$1.31K +37 +0.1%
RHJA
38
Rice Hall James & Associates
California
$1.2M +$150K +4,225 +11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.08M -$147K -4,136 -10%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.05M +$105K +2,949 +8%
Victory Capital Management
41
Victory Capital Management
Texas
$975K +$9.18K +259 +0.7%
Legal & General Group
42
Legal & General Group
United Kingdom
$957K +$6.98K +197 +0.6%
TA
43
Teachers Advisors
New York
$936K -$322K -9,084 -21%
AIM
44
Alambic Investment Management
California
$842K +$1.07M +30,234 New
OAM
45
Oxford Asset Management
United Kingdom
$805K +$1.02M +28,899 New
PRCP
46
Pacific Ridge Capital Partners
Oregon
$803K -$34.7K -980 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$802K
Federated Hermes
48
Federated Hermes
Pennsylvania
$793K -$617K -17,413 -38%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$781K +$994K +28,040 New
AG
50
Algert Global
California
$735K +$120K +3,396 +15%

DXPE Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2018, worth a combined $391M — down 31% from $565M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DXPE positions and 15 closed out — a net gain of 3 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $6.41M. The largest seller was Hood River Capital Management, cutting an estimated $6.13M.

  • 132 institutional investors held DXP Enterprises (DXPE) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $391M of DXP Enterprises stock for Q4 2018, down 31% quarter-over-quarter.
  • 18 funds opened new DXP Enterprises positions in Q4 2018 and 15 closed out, a net change of +3 holders.
  • The largest DXP Enterprises buyer in Q4 2018 was Nantahala Capital Management, an estimated $6.41M added.
  • The largest DXP Enterprises seller in Q4 2018 was Hood River Capital Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2018.