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DXP Enterprises

122 hedge funds and large institutions have $510M invested in DXP Enterprises in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

0.4% less ownership

Funds ownership: 77.24%76.84% (-0.4%)

3% less capital invested

Capital invested by funds: $523M → $510M (-$13.6M)

5% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.55M

6% less funds holding

Funds holding: 130122 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
47
Reduced
39
Closed
17
Calls
$1.48M
Puts
$1.55M
Net Calls
-$73K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$931K +$13.9K +360 +1%
AG
52
Algert Global
California
$905K +$912K +23,688 New
ASRS
53
Arizona State Retirement System
Arizona
$879K -$77K -2,000 -8%
Canada Life
54
Canada Life
Manitoba, Canada
$806K
SDIC
55
South Dakota Investment Council
South Dakota
$775K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$731K +$352K +9,137 +91%
Comerica Bank
57
Comerica Bank
Texas
$699K +$3.7K +96 +0.6%
ARTA
58
A.R.T. Advisors
New York
$695K -$46.2K -1,200 -6%
O
59
OppenheimerFunds
New York
$627K -$70.5K -1,831 -10%
CS
60
Credit Suisse
Switzerland
$552K -$38.3K -994 -6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$509K -$43.8K -1,138 -8%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$495K -$150K -3,900 -23%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K -$2.5K -65 -0.5%
AIG
64
American International Group
New York
$468K +$83.8K +2,175 +22%
TA
65
Teton Advisors
New York
$466K
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$440K +$4.24K +110 +1%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$414K +$22.8K +592 +6%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$412K -$14.5K -377 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$392K +$11.6K +300 +3%
TPSF
70
Texas Permanent School Fund
Texas
$389K -$10.9K -282 -3%
AG
71
Aperio Group
California
$379K +$38.2K +991 +11%
EGM
72
Engineers Gate Manager
New York
$379K +$382K +9,918 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$375K
CGH
74
Crossmark Global Holdings
Texas
$375K +$15K +390 +4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$369K -$1.22M -31,773 -77%

DXPE Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2018, worth a combined $510M — down 2.6% from $523M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DXPE and 10 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Frontier Capital Management, cutting an estimated $13M.

  • 122 institutional investors held DXP Enterprises (DXPE) as of Q2 2018, down from 130 in Q1 2018.
  • Funds reported $510M of DXP Enterprises stock for Q2 2018, down 2.6% quarter-over-quarter.
  • 10 funds opened new DXP Enterprises positions in Q2 2018 and 17 closed out, a net change of -7 holders.
  • The largest DXP Enterprises buyer in Q2 2018 was BlackRock, an estimated $10.8M added.
  • The largest DXP Enterprises seller in Q2 2018 was Frontier Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.