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DXP Enterprises

147 hedge funds and large institutions have $456M invested in DXP Enterprises in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

10% more funds holding

Funds holding: 134147 (+13)

35% less capital invested

Capital invested by funds: $708M → $456M (-$251M)

59% less call options, than puts

Call options by funds: $560K | Put options by funds: $1.35M

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
54
Reduced
40
Closed
17
Calls
$560K
Puts
$1.35M
Net Calls
-$793K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$1.26M +$712K +11,875 +90%
CCA
52
Catalyst Capital Advisors
New York
$1.23M -$720K -12,000 -33%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$6.12K +102 +0.4%
ARTA
55
A.R.T. Advisors
New York
$1.12M +$1.11M +18,581 +510%
PP
56
PDT Partners
New York
$1.01M +$516K +8,608 +76%
TI
57
Trexquant Investment
Connecticut
$965K +$1.15M +19,100 New
Wells Fargo
58
Wells Fargo
California
$962K -$8.89M -148,193 -89%
PI
59
Putnam Investments
Massachusetts
$917K -$1.54M -25,738 -59%
GC
60
Guggenheim Capital
Illinois
$911K +$157K +2,621 +17%
GAM
61
Gotham Asset Management
New York
$902K +$1.07M +17,849 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$875K +$1.04M +17,317 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$829K -$120K -2,000 -11%
Citadel Advisors
64
Citadel Advisors
Florida
$796K +$944K +15,740 New
Invesco
65
Invesco
Georgia
$787K -$133K -2,222 -12%
PCM
66
Palisade Capital Management
New Jersey
$758K +$900K +15,000 New
OA
67
OFI Advisors
Pennsylvania
$755K +$421K +7,015 +89%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$751K -$19.5K -325 -2%
BG
69
BlackRock Group
United Kingdom
$714K +$390K +6,507 +86%
NCCM
70
Nine Chapters Capital Management
New Jersey
$697K +$474K +7,900 +134%
First Trust Advisors
71
First Trust Advisors
Illinois
$689K +$818K +13,634 New
TC
72
TFS Capital
Pennsylvania
$657K +$780K +12,995 New
SCM
73
Snow Capital Management
Pennsylvania
$640K +$760K +12,670 New
TA
74
Teton Advisors
New York
$616K
ZCM
75
Zebra Capital Management
Connecticut
$615K +$4.98K +83 +0.7%

DXPE Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2014, worth a combined $456M — down 35% from $708M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DXPE positions and 17 closed out — a net gain of 17 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $42.9M. The largest seller was Fidelity Investments, cutting an estimated $40.4M.

  • 147 institutional investors held DXP Enterprises (DXPE) as of Q4 2014, up from 134 in Q3 2014.
  • Funds reported $456M of DXP Enterprises stock for Q4 2014, down 35% quarter-over-quarter.
  • 34 funds opened new DXP Enterprises positions in Q4 2014 and 17 closed out, a net change of +17 holders.
  • The largest DXP Enterprises buyer in Q4 2014 was Teachers Advisors, an estimated $42.9M added.
  • The largest DXP Enterprises seller in Q4 2014 was Fidelity Investments, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2014.