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DXP Enterprises

119 hedge funds and large institutions have $390M invested in DXP Enterprises in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 75.35%75.81% (+0.45%)

1% less funds holding

Funds holding: 120119 (-1)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

6% less capital invested

Capital invested by funds: $413M → $390M (-$23.2M)

96% less call options, than puts

Call options by funds: $11K | Put options by funds: $296K

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
42
Closed
14
Calls
$11K
Puts
$296K
Net Calls
-$285K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$816K -$1.62M -55,700 -67%
Swiss National Bank
52
Swiss National Bank
Switzerland
$804K
ASRS
53
Arizona State Retirement System
Arizona
$787K +$534K +18,335 +222%
Millennium Management
54
Millennium Management
New York
$783K -$2.9M -99,699 -79%
Prudential Financial
55
Prudential Financial
New Jersey
$779K -$5.82K -200 -0.8%
PI
56
PineBridge Investments
New York
$757K +$102K +3,497 +16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$735K -$8.56K -294 -1%
Canada Life
58
Canada Life
Manitoba, Canada
$678K
O
59
OppenheimerFunds
New York
$676K +$24K +826 +4%
Citigroup
60
Citigroup
New York
$574K -$295K -10,136 -34%
Comerica Bank
61
Comerica Bank
Texas
$565K -$11K -377 -2%
CS
62
Credit Suisse
Switzerland
$553K -$79K -2,713 -13%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$500K -$77.2K -2,653 -14%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$457K -$392K -13,482 -47%
AG
65
Algert Global
California
$426K -$1.57M -53,875 -79%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$409K +$135K +4,638 +50%
Bank of America
67
Bank of America
North Carolina
$408K -$321K -11,029 -44%
AllianceBernstein
68
AllianceBernstein
Tennessee
$381K -$140K -4,800 -27%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$2.18K -75 -0.6%
AIG
70
American International Group
New York
$371K +$1.37K +47 +0.4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$364K -$39.1K -1,342 -10%
TA
72
Teton Advisors
New York
$361K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$337K
TPSF
74
Texas Permanent School Fund
Texas
$316K -$25.1K -863 -7%
CGH
75
Crossmark Global Holdings
Texas
$295K +$290K +9,962 New

DXPE Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2017, worth a combined $390M — down 5.6% from $413M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DXPE and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 41 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $18M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.94M sold.

  • 119 institutional investors held DXP Enterprises (DXPE) as of Q4 2017, down from 120 in Q3 2017.
  • Funds reported $390M of DXP Enterprises stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 13 funds opened new DXP Enterprises positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q4 2017 was Nantahala Capital Management, an estimated $18M added.
  • The largest DXP Enterprises seller in Q4 2017 was Hancock Whitney, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2017.