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DXP Enterprises

134 hedge funds and large institutions have $708M invested in DXP Enterprises in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $737M → $708M (-$29.2M)

8% less funds holding

Funds holding: 145134 (-11)

39% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $4.99M

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
61
Reduced
38
Closed
19
Calls
$3.03M
Puts
$4.99M
Net Calls
-$1.96M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$17.9K +236 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.7M -$198K -2,600 -10%
MAA
53
Managed Account Advisors
New Jersey
$1.39M +$707K +9,301 +97%
FPC
54
Falcon Point Capital
California
$1.37M +$818K +10,766 +138%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.36M
Invesco
56
Invesco
Georgia
$1.31M +$114K +1,495 +9%
GC
57
Guggenheim Capital
Illinois
$1.13M -$124K -1,634 -10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.12M +$25.1K +330 +2%
RFC
59
Russell Frank Company
Washington
$1.1M +$273K +3,595 +32%
VRS
60
Virginia Retirement Systems
Virginia
$980K
Comerica Bank
61
Comerica Bank
Texas
$969K +$173K +2,274 +21%
PPA
62
Parametric Portfolio Associates
Washington
$939K +$155K +2,040 +19%
TA
63
Teton Advisors
New York
$899K
ZCM
64
Zebra Capital Management
Connecticut
$891K +$31.9K +420 +4%
CS
65
Credit Suisse
Switzerland
$881K -$14.6M -192,240 -94%
Swiss National Bank
66
Swiss National Bank
Switzerland
$869K
TPSF
67
Texas Permanent School Fund
Texas
$859K +$70.7K +930 +9%
PP
68
PDT Partners
New York
$833K +$521K +6,861 +155%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$750K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$742K
NFA
71
Nationwide Fund Advisors
Ohio
$736K +$4.33K +57 +0.6%
AIG
72
American International Group
New York
$732K +$22.7K +299 +3%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$682K -$548K -7,207 -44%
ASRS
74
Arizona State Retirement System
Arizona
$655K +$114K +1,500 +20%
Millennium Management
75
Millennium Management
New York
$614K +$634K +8,338 New

DXPE Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2014, worth a combined $708M — down 4% from $737M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXPE and 10 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 61 added.

The largest buyer was Deutsche Bank, adding an estimated $13M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $19.4M sold.

  • 134 institutional investors held DXP Enterprises (DXPE) as of Q3 2014, down from 145 in Q2 2014.
  • Funds reported $708M of DXP Enterprises stock for Q3 2014, down 4% quarter-over-quarter.
  • 10 funds opened new DXP Enterprises positions in Q3 2014 and 19 closed out, a net change of -9 holders.
  • The largest DXP Enterprises buyer in Q3 2014 was Deutsche Bank, an estimated $13M added.
  • The largest DXP Enterprises seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2014.