We are live on ! Find out more
DXPE icon

DXP Enterprises
DXPE

105 hedge funds and large institutions have $222M invested in DXP Enterprises in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 104 → 105 (+1)

22% less capital invested

Capital invested by funds: $284M → $222M (-$62M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $284K

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
29
Closed
18
Calls
–
Puts
$284K
Net Calls
-$284K
Net Calls Change
+$197K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$5.34M
2
BFA
BlackRock Fund Advisors
California
+$1.66M
3
OAM
Oxford Asset Management
United Kingdom
+$1.43M
4
Morgan Stanley
Morgan Stanley
New York
+$1.39M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.39M

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$12.1M
2
GIM
Granahan Investment Management
Massachusetts
-$6.01M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$3.24M
4
SC
Skylands Capital
Wisconsin
-$3.16M
5
SCP
Scoria Capital Partners
Connecticut
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$443K +$572K +19,415 New
GAM
52
Gotham Asset Management
New York
$417K -$315K -10,672 -37%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$394K +$509K +17,262 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$374K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$369K – – –
LA
56
Lucus Advisors
New York
$335K -$17.8K -604 -4%
Citigroup
57
Citigroup
New York
$304K -$102K -3,473 -21%
HCM
58
Highbridge Capital Management
New York
$300K +$388K +13,163 New
Bank of America
59
Bank of America
North Carolina
$286K -$192K -6,523 -34%
SCM
60
Stevens Capital Management
Pennsylvania
$285K +$368K +12,486 New
QSS
61
Quantitative Systematic Strategies
Florida
$280K +$354K +12,027 New
LCM
62
Landscape Capital Management
New Jersey
$279K +$361K +12,248 New
TA
63
Teton Advisors
New York
$278K – – –
Federated Hermes
64
Federated Hermes
Pennsylvania
$263K +$53K +1,797 +18%
PAM
65
Panagora Asset Management
Massachusetts
$256K -$97.3K -3,300 -23%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$251K +$15.9K +540 +5%
Comerica Bank
67
Comerica Bank
Texas
$241K -$4.86K -165 -1%
TPSF
68
Texas Permanent School Fund
Texas
$239K +$3.3K +112 +1%
SFG
69
SNS Financial Group
Minnesota
$237K +$307K +10,400 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$231K -$986K -33,473 -77%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$228K +$295K +10,000 New
PRCP
72
Pacific Ridge Capital Partners
Oregon
$222K +$286K +9,720 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$217K – – –
AIG
74
American International Group
New York
$207K +$3.42K +116 +1%
NFA
75
Nationwide Fund Advisors
Ohio
$192K +$6.96K +236 +3%
1 2
3
4 5

DXPE Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2015, worth a combined $222M — down 22% from $284M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DXPE positions and 18 closed out — a net gain of 2 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.34M. The largest seller was Raging Capital Management, exiting entirely with an estimated $12.1M sold.

  • 105 institutional investors held DXP Enterprises (DXPE) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $222M of DXP Enterprises stock for Q4 2015, down 22% quarter-over-quarter.
  • 20 funds opened new DXP Enterprises positions in Q4 2015 and 18 closed out, a net change of +2 holders.
  • The largest DXP Enterprises buyer in Q4 2015 was JP Morgan Chase, an estimated $5.34M added.
  • The largest DXP Enterprises seller in Q4 2015 was Raging Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2015.