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DXP Enterprises

145 hedge funds and large institutions have $737M invested in DXP Enterprises in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

22% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $4.81M

10% less funds holding

Funds holding: 161145 (-16)

18% less capital invested

Capital invested by funds: $896M → $737M (-$159M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
62
Reduced
40
Closed
45
Calls
$5.85M
Puts
$4.81M
Net Calls
+$1.04M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$554K +6,400 +37%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$162K +1,871 +9%
SI
53
Stephens Inc
Arkansas
$1.66M +$1.05M +12,131 +124%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.39M -$519 -6 -0%
TA
55
Teachers Advisors
New York
$1.37M -$5.51M -63,626 -78%
PAM
56
Panagora Asset Management
Massachusetts
$1.3M -$1.43M -16,490 -49%
GC
57
Guggenheim Capital
Illinois
$1.29M -$18.8K -217 -1%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.24M +$977K +11,289 +218%
Invesco
59
Invesco
Georgia
$1.23M -$3.13M -36,162 -69%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.12M +$205K +2,370 +19%
MIU
61
Man Investments (UK)
United Kingdom
$1.07M +$1.23M +14,155 New
VRS
62
Virginia Retirement Systems
Virginia
$1M +$346K +4,000 +43%
Deutsche Bank
63
Deutsche Bank
Germany
$1M +$34.7K +401 +3%
PCP
64
Perimeter Capital Partners
Georgia
$999K -$115K -1,331 -9%
ARTA
65
A.R.T. Advisors
New York
$993K +$1.14M +13,153 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$987K -$952 -11 -0.1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$933K -$1.04M -12,004 -49%
TA
68
Teton Advisors
New York
$922K +$104K +1,200 +11%
Swiss National Bank
69
Swiss National Bank
Switzerland
$891K +$43.3K +500 +4%
ZCM
70
Zebra Capital Management
Connecticut
$881K +$675K +7,800 +202%
GAM
71
Gotham Asset Management
New York
$872K -$8.01M -92,513 -89%
PG
72
PEAK6 Group
Illinois
$841K +$964K +11,134 New
RFC
73
Russell Frank Company
Washington
$823K -$112K -1,290 -10%
Comerica Bank
74
Comerica Bank
Texas
$821K +$27.2K +314 +3%
TPSF
75
Texas Permanent School Fund
Texas
$811K +$4.76K +55 +0.5%

DXPE Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2014, worth a combined $737M — down 18% from $896M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DXPE and 29 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 62 added.

The largest buyer was Wasatch Advisors, adding an estimated $27.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.4M sold.

  • 145 institutional investors held DXP Enterprises (DXPE) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $737M of DXP Enterprises stock for Q2 2014, down 18% quarter-over-quarter.
  • 29 funds opened new DXP Enterprises positions in Q2 2014 and 45 closed out, a net change of -16 holders.
  • The largest DXP Enterprises buyer in Q2 2014 was Wasatch Advisors, an estimated $27.6M added.
  • The largest DXP Enterprises seller in Q2 2014 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2014.