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DXP Enterprises

145 hedge funds and large institutions have $737M invested in DXP Enterprises in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

22% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $4.81M

10% less funds holding

Funds holding: 161145 (-16)

18% less capital invested

Capital invested by funds: $896M → $737M (-$159M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
62
Reduced
40
Closed
45
Calls
$5.85M
Puts
$4.81M
Net Calls
+$1.04M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$808K -$114K -1,316 -11%
First Trust Advisors
77
First Trust Advisors
Illinois
$783K -$1.01M -11,687 -53%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$769K +$61.3K +708 +7%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$760K +$184K +2,126 +27%
NFA
80
Nationwide Fund Advisors
Ohio
$750K +$227K +2,626 +36%
PAM
81
Paradigm Asset Management
New York
$748K -$4.33K -50 -0.5%
CSS
82
Cubist Systematic Strategies
Connecticut
$747K +$857K +9,895 New
AIG
83
American International Group
New York
$728K +$183K +2,119 +28%
MAA
84
Managed Account Advisors
New Jersey
$723K +$327K +3,781 +65%
OA
85
OFI Advisors
Pennsylvania
$636K +$282K +3,260 +63%
FPC
86
Falcon Point Capital
California
$589K -$98.9K -1,142 -13%
Goldman Sachs
87
Goldman Sachs
New York
$586K -$2.24M -25,842 -77%
Jane Street
88
Jane Street
New York
$583K +$668K +7,715 New
CAM
89
Capstone Asset Management
Texas
$581K +$86.5K +999 +15%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$570K -$43.3K -500 -6%
ASRS
91
Arizona State Retirement System
Arizona
$558K +$8.66K +100 +1%
DC
92
Deere & Company
Illinois
$548K +$628K +7,250 New
BA
93
BlackRock Advisors
Delaware
$542K +$51.4K +594 +9%
WFM
94
Wilmington Funds Management
Delaware
$539K +$34.6K +400 +6%
ProShare Advisors
95
ProShare Advisors
Maryland
$509K -$268K -3,093 -31%
BG
96
BlackRock Group
United Kingdom
$505K -$341K -3,940 -37%
NA
97
Navellier & Associates
Nevada
$450K -$65.7K -759 -11%
AA
98
ALPS Advisors
Colorado
$442K +$12.8K +148 +3%
WS
99
Wedbush Securities
California
$423K +$166K +1,913 +52%
SB
100
Suntrust Banks
Georgia
$416K -$70.3K -812 -13%

DXPE Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2014, worth a combined $737M — down 18% from $896M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DXPE and 29 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 62 added.

The largest buyer was Wasatch Advisors, adding an estimated $27.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.4M sold.

  • 145 institutional investors held DXP Enterprises (DXPE) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $737M of DXP Enterprises stock for Q2 2014, down 18% quarter-over-quarter.
  • 29 funds opened new DXP Enterprises positions in Q2 2014 and 45 closed out, a net change of -16 holders.
  • The largest DXP Enterprises buyer in Q2 2014 was Wasatch Advisors, an estimated $27.6M added.
  • The largest DXP Enterprises seller in Q2 2014 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2014.