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DXP Enterprises

132 hedge funds and large institutions have $391M invested in DXP Enterprises in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 130132 (+2)

1.2% less ownership

Funds ownership: 81.02%79.82% (-1.2%)

31% less capital invested

Capital invested by funds: $565M → $391M (-$174M)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
38
Closed
15
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$712K +$42.1K +1,189 +5%
ASRS
52
Arizona State Retirement System
Arizona
$685K +$59.2K +1,670 +7%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$666K +$11.2K +317 +1%
Bank of America
54
Bank of America
North Carolina
$638K +$532K +14,996 +189%
GCP
55
GSA Capital Partners
United Kingdom
$592K +$275K +7,772 +58%
PI
56
PineBridge Investments
New York
$555K -$77.9K -2,198 -10%
Canada Life
57
Canada Life
Manitoba, Canada
$541K
Russell Investments Group
58
Russell Investments Group
United Kingdom
$538K +$73.1K +2,063 +12%
O
59
OppenheimerFunds
New York
$526K +$74.8K +2,109 +13%
BCM
60
BBT Capital Management
Texas
$517K +$658K +18,564 New
SDIC
61
South Dakota Investment Council
South Dakota
$504K
DTL
62
Dynamic Technology Lab
Singapore
$489K +$268K +7,549 +75%
Comerica Bank
63
Comerica Bank
Texas
$484K -$1.21K -34 -0.2%
ARTA
64
A.R.T. Advisors
New York
$413K -$132K -3,728 -20%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$404K +$514K +14,500 New
CS
66
Credit Suisse
Switzerland
$402K +$96K +2,707 +23%
AQR Capital Management
67
AQR Capital Management
Connecticut
$394K +$48K +1,355 +11%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$385K +$110K +3,100 +29%
AIM
69
Assured Investment Management
New York
$348K -$32.6K -919 -7%
AIG
70
American International Group
New York
$344K -$4.47K -126 -1%
TA
71
Teton Advisors
New York
$340K
EGM
72
Engineers Gate Manager
New York
$337K +$58.8K +1,660 +16%
AllianceBernstein
73
AllianceBernstein
Tennessee
$336K
Allianz Asset Management
74
Allianz Asset Management
Germany
$330K +$15.8K +446 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$320K

DXPE Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2018, worth a combined $391M — down 31% from $565M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DXPE positions and 15 closed out — a net gain of 3 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $6.41M. The largest seller was Hood River Capital Management, cutting an estimated $6.13M.

  • 132 institutional investors held DXP Enterprises (DXPE) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $391M of DXP Enterprises stock for Q4 2018, down 31% quarter-over-quarter.
  • 18 funds opened new DXP Enterprises positions in Q4 2018 and 15 closed out, a net change of +3 holders.
  • The largest DXP Enterprises buyer in Q4 2018 was Nantahala Capital Management, an estimated $6.41M added.
  • The largest DXP Enterprises seller in Q4 2018 was Hood River Capital Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2018.