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DXP Enterprises
DXPE

161 hedge funds and large institutions have $896M invested in DXP Enterprises in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

5% more funds holding

Funds holding: 153 → 161 (+8)

16% less capital invested

Capital invested by funds: $1.07B → $896M (-$174M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

79% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $12.4M

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
66
Reduced
48
Closed
20
Calls
$2.59M
Puts
$12.4M
Net Calls
-$9.79M
Net Calls Change
+$3.26M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$15.5M
2
Ameriprise
Ameriprise
Minnesota
+$12.8M
3
EAM
Eagle Asset Management
Florida
+$11.9M
4
GAM
Gotham Asset Management
New York
+$9.33M
5
Wells Fargo
Wells Fargo
California
+$9M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$23.9M
2
CCM
Century Capital Management
Massachusetts
-$20.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
4
HAI
Hennessy Advisors Inc
California
-$7.83M
5
First Trust Advisors
First Trust Advisors
Illinois
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
3NC
51
300 North Capital
California
$2.61M -$848K -8,431 -23%
NAP
52
New Amsterdam Partners
New York
$2.55M +$1.66M +16,480 +159%
Charles Schwab
53
Charles Schwab
California
$2.52M +$185K +1,839 +7%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.34M +$87.3K +868 +4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.31M -$2.85M -28,323 -54%
QI
56
Quotient Investors
New York
$2.29M +$2.42M +24,100 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.15M +$926K +9,200 +68%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.09M -$7.7M -76,503 -78%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M -$402K -4,000 -16%
SI
60
Shaker Investments
Ohio
$1.88M -$1.85M -18,403 -48%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.75M +$40.2K +400 +2%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.74M +$1.85M +18,344 New
GC
63
Guggenheim Capital
Illinois
$1.64M -$585K -5,812 -25%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$10.1K +100 +0.6%
PCP
65
Perimeter Capital Partners
Georgia
$1.38M +$440K +4,376 +43%
RFC
66
Russell Frank Company
Washington
$1.37M – – –
U
67
UBS
Switzerland
$1.31M +$57.9K +575 +4%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.24M +$563K +5,597 +75%
Deutsche Bank
69
Deutsche Bank
Germany
$1.22M +$825K +8,203 +177%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.19M -$65.3K -649 -5%
Bank of America
71
Bank of America
North Carolina
$1.16M -$347K -3,451 -22%
PPA
72
Parametric Portfolio Associates
Washington
$1.14M +$35.2K +350 +3%
Citadel Advisors
73
Citadel Advisors
Florida
$1.11M +$169K +1,679 +17%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.07M +$262K +2,600 +30%
TA
75
Teton Advisors
New York
$1.04M – – –
1 2
3
4 5

DXPE Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2014, worth a combined $896M — down 16% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DXPE positions and 20 closed out — a net gain of 10 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $15.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $23.9M.

  • 161 institutional investors held DXP Enterprises (DXPE) as of Q1 2014, up from 153 in Q4 2013.
  • Funds reported $896M of DXP Enterprises stock for Q1 2014, down 16% quarter-over-quarter.
  • 30 funds opened new DXP Enterprises positions in Q1 2014 and 20 closed out, a net change of +10 holders.
  • The largest DXP Enterprises buyer in Q1 2014 was Principal Financial Group, an estimated $15.5M added.
  • The largest DXP Enterprises seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2014.