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DXP Enterprises

153 hedge funds and large institutions have $1.07B invested in DXP Enterprises in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

46% more capital invested

Capital invested by funds: $731M → $1.07B (+$339M)

20% more funds holding

Funds holding: 128153 (+25)

30% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 64

78% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $16.8M

Holders
153
Holders Change
+25
Holders Change %
+19.53%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
33
Increased
45
Reduced
64
Closed
8
Calls
$3.76M
Puts
$16.8M
Net Calls
-$13.1M
Net Calls Change
-$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.85M +$90.1K +959 +4%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.79M -$470K -5,000 -17%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.74M +$611K +6,500 +38%
GC
54
Guggenheim Capital
Illinois
$2.66M +$1.92M +20,451 +782%
PAM
55
Panagora Asset Management
Massachusetts
$2.09M -$1.08M -11,480 -39%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.07M
CS
57
Credit Suisse
Switzerland
$2.05M +$979K +10,423 +142%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$9.4K +100 +0.6%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.85M +$1.51M +16,101 New
Bank of America
60
Bank of America
North Carolina
$1.81M +$722K +7,687 +96%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.59M -$11.1K -118 -0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.56M +$357K +3,804 +39%
U
63
UBS
Switzerland
$1.52M -$378K -4,026 -23%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.51M -$12.2K -130 -1%
SAM
65
Shell Asset Management
Netherlands
$1.46M +$193K +2,054 +19%
RFC
66
Russell Frank Company
Washington
$1.41M -$1.16M -12,378 -50%
PPA
67
Parametric Portfolio Associates
Washington
$1.34M +$20.5K +218 +2%
GAM
68
Gotham Asset Management
New York
$1.31M +$1.07M +11,365 New
NA
69
Navellier & Associates
Nevada
$1.29M -$118K -1,256 -10%
BG
70
BlackRock Group
United Kingdom
$1.29M +$201K +2,139 +24%
TA
71
Teton Advisors
New York
$1.27M
TPSF
72
Texas Permanent School Fund
Texas
$1.26M -$5.64K -60 -0.5%
Comerica Bank
73
Comerica Bank
Texas
$1.25M -$50.3K -535 -5%
VRS
74
Virginia Retirement Systems
Virginia
$1.2M -$310K -3,300 -24%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.2M -$540K -5,750 -36%

DXPE Hedge Fund Activity: Q4 2013 in Review

153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2013, worth a combined $1.07B — up 46% from $731M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DXPE positions and 8 closed out — a net gain of 25 holders — while 45 added to existing stakes and 64 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 153 institutional investors held DXP Enterprises (DXPE) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $1.07B of DXP Enterprises stock for Q4 2013, up 46% quarter-over-quarter.
  • 33 funds opened new DXP Enterprises positions in Q4 2013 and 8 closed out, a net change of +25 holders.
  • The largest DXP Enterprises buyer in Q4 2013 was Lord, Abbett & Co, an estimated $24.9M added.
  • The largest DXP Enterprises seller in Q4 2013 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2013.