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DXP Enterprises

145 hedge funds and large institutions have $452M invested in DXP Enterprises in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

12% more funds holding

Funds holding: 129145 (+16)

0.09% less ownership

Funds ownership: 75.33%75.24% (-0.09%)

9% less capital invested

Capital invested by funds: $496M → $452M (-$43.6M)

62% less call options, than puts

Call options by funds: $351K | Put options by funds: $920K

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
54
Reduced
37
Closed
10
Calls
$351K
Puts
$920K
Net Calls
-$569K
Net Calls Change
-$529K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.29M -$162K -4,455 -11%
TA
52
Teachers Advisors
New York
$1.25M +$310K +8,530 +31%
FPC
53
Falcon Point Capital
California
$1.2M -$138K -3,795 -10%
CIP
54
Convergence Investment Partners
Florida
$1.18M +$1.24M +34,195 New
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.14M -$81.4K -2,240 -6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.06M -$9.26K -255 -0.8%
AIA
57
Avalon Investment & Advisory
Texas
$1.05M +$1.1M +30,348 New
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$999K +$1.05M +28,945 New
Legal & General Group
59
Legal & General Group
United Kingdom
$973K +$103K +2,847 +11%
Citigroup
60
Citigroup
New York
$972K +$122K +3,365 +14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$965K -$98.1K -2,700 -9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$938K
CAM
63
ClariVest Asset Management
California
$932K +$982K +27,038 New
Prudential Financial
64
Prudential Financial
New Jersey
$912K -$9.81K -270 -1%
GC
65
Guggenheim Capital
Illinois
$904K -$327K -9,009 -26%
BIM
66
Bogle Investment Management
Massachusetts
$856K +$901K +24,815 New
OAM
67
Oberweis Asset Management
Illinois
$828K +$872K +24,000 New
WG
68
Winton Group
United Kingdom
$822K +$865K +23,819 New
Bank of America
69
Bank of America
North Carolina
$802K -$62.2K -1,712 -7%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$785K +$826K +22,748 New
Squarepoint
71
Squarepoint
New York
$780K +$526K +14,492 +178%
PI
72
PineBridge Investments
New York
$760K +$37.2K +1,024 +5%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$756K -$15.6K -430 -2%
SO
74
STRS Ohio
Ohio
$738K +$302K +8,300 +63%
Canada Life
75
Canada Life
Manitoba, Canada
$722K

DXPE Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2017, worth a combined $452M — down 8.8% from $496M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DXPE positions and 10 closed out — a net gain of 16 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.06M. The largest seller was Invesco, cutting an estimated $15.3M.

  • 145 institutional investors held DXP Enterprises (DXPE) as of Q2 2017, up from 129 in Q1 2017.
  • Funds reported $452M of DXP Enterprises stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 26 funds opened new DXP Enterprises positions in Q2 2017 and 10 closed out, a net change of +16 holders.
  • The largest DXP Enterprises buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $4.06M added.
  • The largest DXP Enterprises seller in Q2 2017 was Invesco, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2017.