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DXP Enterprises
DXPE

107 hedge funds and large institutions have $177M invested in DXP Enterprises in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $1.61M

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $178M → $177M (-$882K)

4% less funds holding

Funds holding: 112 → 107 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
28
Closed
19
Calls
$5.73M
Puts
$1.61M
Net Calls
+$4.12M
Net Calls Change
+$4.52M

Top Buyers

1
GC
GMT Capital
Georgia
+$18.9M
2
FCM
Frontier Capital Management
Massachusetts
+$14.4M
3
SCM
Schneider Capital Management
Pennsylvania
+$5.32M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$2.13M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$1.84M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$4.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.82M
3
Norges Bank
Norges Bank
Norway
-$2.01M
4
BIM
Bogle Investment Management
Massachusetts
-$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$335K +$13.3K +789 +4%
BlackRock
52
BlackRock
New York
$313K -$31.2K -1,853 -8%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$309K +$100K +5,965 +41%
TA
54
Teachers Advisors
New York
$307K +$4.17K +248 +1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$305K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$304K +$66.1K +3,930 +24%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$301K +$339K +20,135 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$300K -$525K -31,177 -61%
Bank of America
59
Bank of America
North Carolina
$267K +$32K +1,899 +12%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$252K +$505 +30 +0.2%
Canada Life
61
Canada Life
Manitoba, Canada
$230K +$248K +14,758 +2,190%
Comerica Bank
62
Comerica Bank
Texas
$221K -$6.61K -393 -3%
TA
63
Teton Advisors
New York
$182K – – –
WS
64
Wedbush Securities
California
$182K +$205K +12,211 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$175K +$12.5K +741 +7%
CS
66
Credit Suisse
Switzerland
$172K -$701K -41,683 -78%
PAM
67
Panagora Asset Management
Massachusetts
$168K – – –
SFG
68
SNS Financial Group
Minnesota
$164K – – –
CG
69
Cutler Group
California
$162K +$123K +7,288 +204%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$154K +$13.4K +799 +8%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$153K – – –
ZIM
72
Zacks Investment Management
Illinois
$152K +$171K +10,192 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$13.2K +787 +9%
AIG
74
American International Group
New York
$143K -$1.95K -116 -1%
Morgan Stanley
75
Morgan Stanley
New York
$130K -$501K -29,761 -77%
1 2
3
4 5

DXPE Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2016, worth a combined $177M — down 0.5% from $178M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXPE and 15 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $18.9M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $4.26M sold.

  • 107 institutional investors held DXP Enterprises (DXPE) as of Q2 2016, down from 112 in Q1 2016.
  • Funds reported $177M of DXP Enterprises stock for Q2 2016, down 0.5% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest DXP Enterprises buyer in Q2 2016 was GMT Capital, an estimated $18.9M added.
  • The largest DXP Enterprises seller in Q2 2016 was Granahan Investment Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2016.