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DXP Enterprises

128 hedge funds and large institutions have $731M invested in DXP Enterprises in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

23% more capital invested

Capital invested by funds: $592M → $731M (+$139M)

3% more funds holding

Funds holding: 124128 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $6.06M

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
56
Reduced
40
Closed
12
Calls
$2.61M
Puts
$6.06M
Net Calls
-$3.46M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$1.56M -$2.77M -39,203 -66%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.42M +$78.1K +1,106 +7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.36M -$397K -5,629 -25%
U
54
UBS
Switzerland
$1.36M +$455K +6,443 +60%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$38.8K +549 +3%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.27M -$1.6M -22,700 -58%
Morgan Stanley
57
Morgan Stanley
New York
$1.25M -$1.66M -23,499 -60%
Deutsche Bank
58
Deutsche Bank
Germany
$1.15M +$413K +5,856 +67%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.13M -$491K -6,952 -33%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.1M -$109K -1,543 -10%
VRS
61
Virginia Retirement Systems
Virginia
$1.08M +$544K +7,700 +128%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.05M +$121K +1,710 +15%
NA
63
Navellier & Associates
Nevada
$985K
PPA
64
Parametric Portfolio Associates
Washington
$904K +$110K +1,557 +16%
Comerica Bank
65
Comerica Bank
Texas
$897K +$802K +11,364 New
PAM
66
Paradigm Asset Management
New York
$881K -$159K -2,250 -17%
TA
67
Teton Advisors
New York
$869K
TPSF
68
Texas Permanent School Fund
Texas
$867K +$775K +10,984 New
FPC
69
Falcon Point Capital
California
$860K -$159K -2,252 -17%
Invesco
70
Invesco
Georgia
$844K +$498K +7,055 +194%
SAM
71
Shell Asset Management
Netherlands
$841K
WFM
72
Wilmington Funds Management
Delaware
$831K
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$766K +$685K +9,700 New
ASRS
74
Arizona State Retirement System
Arizona
$726K +$649K +9,200 New
BG
75
BlackRock Group
United Kingdom
$717K +$558K +7,907 +675%

DXPE Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2013, worth a combined $731M — up 23% from $592M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DXPE positions and 12 closed out — a net gain of 5 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $22.6M. The largest seller was Wellington Management Group, cutting an estimated $21.2M.

  • 128 institutional investors held DXP Enterprises (DXPE) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $731M of DXP Enterprises stock for Q3 2013, up 23% quarter-over-quarter.
  • 17 funds opened new DXP Enterprises positions in Q3 2013 and 12 closed out, a net change of +5 holders.
  • The largest DXP Enterprises buyer in Q3 2013 was Granahan Investment Management, an estimated $22.6M added.
  • The largest DXP Enterprises seller in Q3 2013 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2013.