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DXP Enterprises

130 hedge funds and large institutions have $523M invested in DXP Enterprises in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $545K | Put options by funds: $88K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $390M → $523M (+$133M)

9% more funds holding

Funds holding: 119130 (+11)

1.43% more ownership

Funds ownership: 75.81%77.24% (+1.4%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
42
Reduced
43
Closed
12
Calls
$545K
Puts
$88K
Net Calls
+$457K
Net Calls Change
+$742K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.15M +$37.7K +1,151 +4%
PP
52
PDT Partners
New York
$1.13M +$951K +29,000 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.12M +$52.5K +1,600 +6%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$1.09M -$21K -640 -2%
EI
55
EAM Investors
California
$1.08M +$910K +27,741 New
Prudential Financial
56
Prudential Financial
New Jersey
$1.04M +$14.8K +450 +2%
ASRS
57
Arizona State Retirement System
Arizona
$974K -$52.5K -1,600 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$935K -$27.6K -841 -3%
Canada Life
59
Canada Life
Manitoba, Canada
$822K -$61.4K -1,873 -8%
EMG
60
Ellington Management Group
Connecticut
$802K +$676K +20,600 New
SDIC
61
South Dakota Investment Council
South Dakota
$791K -$289K -8,800 -30%
ARTA
62
A.R.T. Advisors
New York
$755K +$636K +19,394 New
VF
63
Virtu Financial
New York
$750K +$632K +19,261 New
O
64
OppenheimerFunds
New York
$711K -$152K -4,626 -20%
TI
65
Trexquant Investment
Connecticut
$695K +$585K +17,844 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$657K +$553K +16,868 New
Comerica Bank
67
Comerica Bank
Texas
$627K +$8.66K +264 +2%
CS
68
Credit Suisse
Switzerland
$603K -$106K -3,234 -17%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$564K -$80.2K -2,446 -14%
SEI Investments
70
SEI Investments
Pennsylvania
$524K -$717K -21,854 -62%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480K -$11.4K -347 -3%
TA
72
Teton Advisors
New York
$475K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$444K
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$434K -$38.4K -1,172 -10%
TPSF
75
Texas Permanent School Fund
Texas
$408K -$7.25K -221 -2%

DXPE Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2018, worth a combined $523M — up 34% from $390M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DXPE positions and 12 closed out — a net gain of 12 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $8.03M. The largest seller was American Century Companies, cutting an estimated $14.9M.

  • 130 institutional investors held DXP Enterprises (DXPE) as of Q1 2018, up from 119 in Q4 2017.
  • Funds reported $523M of DXP Enterprises stock for Q1 2018, up 34% quarter-over-quarter.
  • 24 funds opened new DXP Enterprises positions in Q1 2018 and 12 closed out, a net change of +12 holders.
  • The largest DXP Enterprises buyer in Q1 2018 was Lazard Asset Management, an estimated $8.03M added.
  • The largest DXP Enterprises seller in Q1 2018 was American Century Companies, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2018.