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DXP Enterprises
DXPE

107 hedge funds and large institutions have $177M invested in DXP Enterprises in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $1.61M

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $178M → $177M (-$882K)

4% less funds holding

Funds holding: 112 → 107 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
28
Closed
19
Calls
$5.73M
Puts
$1.61M
Net Calls
+$4.12M
Net Calls Change
+$4.52M

Top Buyers

1
GC
GMT Capital
Georgia
+$18.9M
2
FCM
Frontier Capital Management
Massachusetts
+$14.4M
3
SCM
Schneider Capital Management
Pennsylvania
+$5.32M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$2.13M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$1.84M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$4.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.82M
3
Norges Bank
Norges Bank
Norway
-$2.01M
4
BIM
Bogle Investment Management
Massachusetts
-$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
76
CenterStar Fund
Illinois
$101K – – –
UBS Group
77
UBS Group
Switzerland
$93K +$95.8K +5,691 +1,127%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$80K – – –
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$74K – – –
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$64K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$62.7K +$38.9K +2,312 +123%
SEI Investments
82
SEI Investments
Pennsylvania
$56K -$2.39K -142 -4%
Wells Fargo
83
Wells Fargo
California
$52K -$9.32K -554 -14%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$41K +$1.35K +80 +3%
AIM
85
Acrospire Investment Management
Illinois
$38K +$25.4K +1,507 +149%
MSA
86
Mason Street Advisors
Wisconsin
$37K +$3.82K +227 +10%
Legal & General Group
87
Legal & General Group
United Kingdom
$28K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$28K +$1.82K +108 +6%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$28K +$3.69K +219 +13%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$24K +$1.08K +64 +4%
ST
91
Spot Trading
Illinois
$24K +$27.6K +1,638 New
PI
92
PineBridge Investments
New York
$22K – – –
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$22K +$18.5K +1,100 +275%
Barclays
94
Barclays
United Kingdom
$16K +$18.5K +1,100 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$16.5K +979 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$10K -$1.24M -73,757 -99%
Creative Planning
97
Creative Planning
Kansas
$6K – – –
LIA
98
LS Investment Advisors
Michigan
$6K – – –
ECM
99
Engine Capital Management
New York
$4K – – –
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$3K -$2.79K -166 -48%
2 3
4
5 6

DXPE Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2016, worth a combined $177M — down 0.5% from $178M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXPE and 15 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $18.9M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $4.26M sold.

  • 107 institutional investors held DXP Enterprises (DXPE) as of Q2 2016, down from 112 in Q1 2016.
  • Funds reported $177M of DXP Enterprises stock for Q2 2016, down 0.5% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest DXP Enterprises buyer in Q2 2016 was GMT Capital, an estimated $18.9M added.
  • The largest DXP Enterprises seller in Q2 2016 was Granahan Investment Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2016.