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DXP Enterprises

120 hedge funds and large institutions have $413M invested in DXP Enterprises in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

0.11% more ownership

Funds ownership: 75.24%75.35% (+0.11%)

9% less capital invested

Capital invested by funds: $452M → $413M (-$38.9M)

17% less funds holding

Funds holding: 145120 (-25)

74% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 31

88% less call options, than puts

Call options by funds: $21K | Put options by funds: $179K

Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
61
Reduced
27
Closed
31
Calls
$21K
Puts
$179K
Net Calls
-$158K
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1M +$171K +5,741 +22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$996K +$24.7K +830 +3%
Citigroup
53
Citigroup
New York
$931K +$41.1K +1,379 +5%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$911K
Legal & General Group
55
Legal & General Group
United Kingdom
$902K +$14.2K +478 +2%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$880K +$180K +6,040 +28%
SEI Investments
57
SEI Investments
Pennsylvania
$871K +$574K +19,254 +229%
Swiss National Bank
58
Swiss National Bank
Switzerland
$857K
Prudential Financial
59
Prudential Financial
New Jersey
$835K +$2.98K +100 +0.4%
SDIC
60
South Dakota Investment Council
South Dakota
$834K +$486K +16,300 +160%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$792K -$83.9K -2,815 -10%
Bank of America
62
Bank of America
North Carolina
$782K +$46.7K +1,569 +7%
SO
63
STRS Ohio
Ohio
$752K +$74.5K +2,500 +12%
Canada Life
64
Canada Life
Manitoba, Canada
$731K +$59.9K +2,011 +10%
PI
65
PineBridge Investments
New York
$696K +$1.76K +59 +0.3%
O
66
OppenheimerFunds
New York
$694K +$80.3K +2,696 +14%
CS
67
Credit Suisse
Switzerland
$674K +$284K +9,544 +80%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$616K -$1.64M -55,029 -74%
AllianceBernstein
69
AllianceBernstein
Tennessee
$556K -$32.8K -1,100 -6%
Comerica Bank
70
Comerica Bank
Texas
$520K +$13.3K +447 +3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$430K -$25.7K -864 -6%
MAM
72
Martingale Asset Management
Massachusetts
$407K +$384K +12,900 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K -$7.6K -255 -2%
AIG
74
American International Group
New York
$393K +$21.5K +722 +6%
TA
75
Teton Advisors
New York
$384K

DXPE Hedge Fund Activity: Q3 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2017, worth a combined $413M — down 8.6% from $452M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DXPE and 8 opened new positions — a net loss of 23 holders — while 27 trimmed existing stakes and 61 added.

The largest buyer was American Century Companies, adding an estimated $11.7M. The largest seller was GMT Capital, exiting entirely with an estimated $8.08M sold.

  • 120 institutional investors held DXP Enterprises (DXPE) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $413M of DXP Enterprises stock for Q3 2017, down 8.6% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q3 2017 and 31 closed out, a net change of -23 holders.
  • The largest DXP Enterprises buyer in Q3 2017 was American Century Companies, an estimated $11.7M added.
  • The largest DXP Enterprises seller in Q3 2017 was GMT Capital, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2017.