We are live on ! Find out more
DXPE icon

DXP Enterprises

112 hedge funds and large institutions have $178M invested in DXP Enterprises in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more funds holding

Funds holding: 105112 (+7)

20% less capital invested

Capital invested by funds: $222M → $178M (-$44.2M)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $414K

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
47
Reduced
25
Closed
16
Calls
$6K
Puts
$414K
Net Calls
-$408K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$481K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$468K +$53.8K +3,287 +14%
GPGA
53
Grandeur Peak Global Advisors
Utah
$432K +$403K +24,625 New
HCM
54
Highbridge Capital Management
New York
$416K +$172K +10,496 +80%
GCP
55
GSA Capital Partners
United Kingdom
$416K +$388K +23,703 New
Two Sigma Investments
56
Two Sigma Investments
New York
$409K +$382K +23,294 New
BlackRock
57
BlackRock
New York
$399K -$76.1K -4,646 -17%
TI
58
Trexquant Investment
Connecticut
$397K +$18.2K +1,111 +5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$381K +$22.8K +1,395 +7%
TA
60
Teachers Advisors
New York
$357K -$2.24M -136,795 -87%
Swiss National Bank
61
Swiss National Bank
Switzerland
$345K +$68.8K +4,200 +26%
AG
62
Algert Global
California
$340K +$317K +19,366 New
GAM
63
Gotham Asset Management
New York
$300K -$19.6K -1,194 -7%
PRCP
64
Pacific Ridge Capital Partners
Oregon
$296K +$117K +7,130 +73%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$288K
Bank of America
66
Bank of America
North Carolina
$280K +$56.4K +3,441 +27%
Comerica Bank
67
Comerica Bank
Texas
$260K +$4.9K +299 +2%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$258K +$241K +14,700 New
USAA
69
United Services Automobile Association
Texas
$245K -$135K -8,270 -37%
TA
70
Teton Advisors
New York
$214K
TC
71
TFS Capital
Pennsylvania
$203K +$189K +11,557 New
SCM
72
Schneider Capital Management
Pennsylvania
$203K +$190K +11,583 New
PAM
73
Panagora Asset Management
Massachusetts
$197K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$193K
SFG
75
SNS Financial Group
Minnesota
$193K +$9.83K +600 +6%

DXPE Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2016, worth a combined $178M — down 20% from $222M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DXPE positions and 16 closed out — a net gain of 7 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $3.79M. The largest seller was Talara Capital Management, exiting entirely with an estimated $5.11M sold.

  • 112 institutional investors held DXP Enterprises (DXPE) as of Q1 2016, up from 105 in Q4 2015.
  • Funds reported $178M of DXP Enterprises stock for Q1 2016, down 20% quarter-over-quarter.
  • 23 funds opened new DXP Enterprises positions in Q1 2016 and 16 closed out, a net change of +7 holders.
  • The largest DXP Enterprises buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $3.79M added.
  • The largest DXP Enterprises seller in Q1 2016 was Talara Capital Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q1 2016.