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DXP Enterprises
DXPE

123 hedge funds and large institutions have $460M invested in DXP Enterprises in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

76.13% more ownership

Funds ownership: 0% → 76.13% (+76%)

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

45% more capital invested

Capital invested by funds: $318M → $460M (+$142M)

14% more funds holding

Funds holding: 108 → 123 (+15)

47% less call options, than puts

Call options by funds: $632K | Put options by funds: $1.18M

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
31
Closed
12
Calls
$632K
Puts
$1.18M
Net Calls
-$550K
Net Calls Change
+$1.38M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$11.7M
2
PCM
Penn Capital Management
Pennsylvania
+$11.1M
3
BFA
BlackRock Fund Advisors
California
+$10.6M
4
Invesco
Invesco
Georgia
+$9.12M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.13M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.3M
2
American Century Companies
American Century Companies
Missouri
-$3.85M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.57M
4
SCM
Snow Capital Management
Pennsylvania
-$3.56M
5
Ameriprise
Ameriprise
Minnesota
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$419K -$53.7K -1,817 -13%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$396K -$67.5K -2,283 -17%
TPSF
78
Texas Permanent School Fund
Texas
$391K +$42K +1,420 +14%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$382K +$71K +2,400 +28%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K +$20.7K +701 +7%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$359K – – –
SDIC
82
South Dakota Investment Council
South Dakota
$354K +$302K +10,200 New
SFG
83
SNS Financial Group
Minnesota
$347K – – –
AIG
84
American International Group
New York
$343K +$7.63K +258 +3%
BIP
85
Brandes Investment Partners
California
$329K +$280K +9,478 New
WS
86
Wedbush Securities
California
$313K -$49K -1,655 -16%
BA
87
BlackRock Advisors
Delaware
$300K -$40.4K -1,367 -14%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$292K +$248K +8,400 New
ASRS
89
Arizona State Retirement System
Arizona
$277K +$236K +7,965 New
Squarepoint
90
Squarepoint
New York
$239K +$204K +6,893 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$225K -$68K -2,300 -26%
CAM
92
Capstone Asset Management
Texas
$215K +$183K +6,176 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$215K +$183K +6,200 New
WC
94
Wexford Capital
Florida
$210K +$179K +6,041 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$206K +$17.7K +600 +11%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$149K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$148K +$66.4K +2,245 +112%
FMT
99
First Mercantile Trust
Tennessee
$139K +$119K +4,008 New
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$118K +$17.2K +580 +21%
2 3
4
5 6

DXPE Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2016, worth a combined $460M — up 45% from $318M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DXPE positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $11.7M. The largest seller was GMT Capital, cutting an estimated $16.3M.

  • 123 institutional investors held DXP Enterprises (DXPE) as of Q4 2016, up from 108 in Q3 2016.
  • Funds reported $460M of DXP Enterprises stock for Q4 2016, up 45% quarter-over-quarter.
  • 28 funds opened new DXP Enterprises positions in Q4 2016 and 12 closed out, a net change of +16 holders.
  • The largest DXP Enterprises buyer in Q4 2016 was Frontier Capital Management, an estimated $11.7M added.
  • The largest DXP Enterprises seller in Q4 2016 was GMT Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.