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DXP Enterprises

127 hedge funds and large institutions have $526M invested in DXP Enterprises in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 79.17%78.93% (-0.23%)

3% less capital invested

Capital invested by funds: $542M → $526M (-$15.4M)

9% less funds holding

Funds holding: 140127 (-13)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

93% less call options, than puts

Call options by funds: $30K | Put options by funds: $412K

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
52
Reduced
46
Closed
18
Calls
$30K
Puts
$412K
Net Calls
-$382K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$830K -$851K -22,175 -50%
Canada Life
52
Canada Life
Manitoba, Canada
$799K
AQR Capital Management
53
AQR Capital Management
Connecticut
$774K +$278K +7,236 +55%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$763K -$567K -14,772 -42%
Bank of America
55
Bank of America
North Carolina
$760K +$93.9K +2,447 +14%
Barclays
56
Barclays
United Kingdom
$740K +$263K +6,848 +54%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$693K +$99.8K +2,600 +17%
AIS
58
AlphaOne Investment Services
Pennsylvania
$646K -$1.39M -36,280 -68%
CAM
59
ClariVest Asset Management
California
$637K -$7.68K -200 -1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$498K +$243K +6,335 +93%
Comerica Bank
61
Comerica Bank
Texas
$486K -$30.6K -797 -5%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$484K -$149K -3,891 -23%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$475K +$12.4K +322 +3%
CS
64
Credit Suisse
Switzerland
$471K -$53.3K -1,389 -10%
Allianz Asset Management
65
Allianz Asset Management
Germany
$462K -$464K -12,084 -50%
AIG
66
American International Group
New York
$461K +$422 +11 +0.1%
Citigroup
67
Citigroup
New York
$450K +$80.8K +2,105 +22%
AG
68
Algert Global
California
$439K -$31.2K -812 -7%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$430K -$80.6K -2,100 -16%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$415K +$177K +4,600 +72%
TPSF
71
Texas Permanent School Fund
Texas
$412K +$345 +9 +0.1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$398K -$45.6K -1,187 -10%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395K +$170K +4,434 +74%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$380K -$56.4K -1,470 -13%
KeyBank National Association
75
KeyBank National Association
Ohio
$368K +$373K +9,721 New

DXPE Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2019, worth a combined $526M — down 2.8% from $542M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DXPE and 8 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Nuveen, opening a new position worth an estimated $8.78M. The largest seller was Frontier Capital Management, cutting an estimated $5.13M.

  • 127 institutional investors held DXP Enterprises (DXPE) as of Q2 2019, down from 140 in Q1 2019.
  • Funds reported $526M of DXP Enterprises stock for Q2 2019, down 2.8% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q2 2019 and 18 closed out, a net change of -10 holders.
  • The largest DXP Enterprises buyer in Q2 2019 was Nuveen, an estimated $8.78M added.
  • The largest DXP Enterprises seller in Q2 2019 was Frontier Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2019.