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DXP Enterprises
DXPE

108 hedge funds and large institutions have $318M invested in DXP Enterprises in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $177M → $318M (+$141M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 107 → 108 (+1)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

62% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.13M

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
37
Closed
16
Calls
$1.2M
Puts
$3.13M
Net Calls
-$1.93M
Net Calls Change
-$6.05M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$10.8M
2
HW
Hancock Whitney
Mississippi
+$6.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.83M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.21M
5
Millennium Management
Millennium Management
New York
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$6.65M
2
BA
BlackRock Advisors
Delaware
-$6.21M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$5.28M
4
SCM
Schneider Capital Management
Pennsylvania
-$4.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$242K +$198K +8,597 New
TI
77
Trexquant Investment
Connecticut
$234K +$191K +8,301 New
UBS Group
78
UBS Group
Switzerland
$189K +$11K +479 +8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$150K – – –
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$141K – – –
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$121K – – –
BlackRock
82
BlackRock
New York
$92K -$407K -17,652 -84%
PCM
83
Prelude Capital Management
New York
$87K +$70.8K +3,073 New
SEI Investments
84
SEI Investments
Pennsylvania
$85K -$16.7K -724 -19%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$79K +$1.15K +50 +2%
MSA
86
Mason Street Advisors
Wisconsin
$75K +$4.03K +175 +7%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$56.5K -$50.5K -2,191 -52%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$53K -$691 -30 -2%
AIM
89
Acrospire Investment Management
Illinois
$48K -$18.4K -800 -32%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$48K +$3.11K +135 +9%
PI
91
PineBridge Investments
New York
$46K +$3.5K +152 +10%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$42K – – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K +$11.5K +497 +51%
AG
94
Advisor Group
Arizona
$34K +$23K +1,000 +500%
PAM
95
Panagora Asset Management
Massachusetts
$31K -$234K -10,136 -90%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$14K -$4.54K -197 -29%
LIA
97
LS Investment Advisors
Michigan
$12K – – –
Creative Planning
98
Creative Planning
Kansas
$11K – – –
VCM
99
Versant Capital Management
Arizona
$10K +$6.73K +292 +311%
Barclays
100
Barclays
United Kingdom
$7K -$19.4K -842 -77%
1 2 3
4
5

DXPE Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2016, worth a combined $318M — up 79% from $177M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DXPE positions and 16 closed out — a net gain of 1 holder — while 37 added to existing stakes and 37 trimmed.

The largest buyer was GMT Capital, adding an estimated $10.8M. The largest seller was Frontier Capital Management, cutting an estimated $6.65M.

  • 108 institutional investors held DXP Enterprises (DXPE) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $318M of DXP Enterprises stock for Q3 2016, up 79% quarter-over-quarter.
  • 17 funds opened new DXP Enterprises positions in Q3 2016 and 16 closed out, a net change of +1 holder.
  • The largest DXP Enterprises buyer in Q3 2016 was GMT Capital, an estimated $10.8M added.
  • The largest DXP Enterprises seller in Q3 2016 was Frontier Capital Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2016.