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DXP Enterprises
DXPE

120 hedge funds and large institutions have $413M invested in DXP Enterprises in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

0.11% more ownership

Funds ownership: 75.24% → 75.35% (+0.11%)

9% less capital invested

Capital invested by funds: $452M → $413M (-$38.9M)

17% less funds holding

Funds holding: 145 → 120 (-25)

74% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 31

88% less call options, than puts

Call options by funds: $21K | Put options by funds: $179K

Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
61
Reduced
27
Closed
31
Calls
$21K
Puts
$179K
Net Calls
-$158K
Net Calls Change
+$411K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$11.7M
2
BlackRock
BlackRock
New York
+$3.96M
3
Ameriprise
Ameriprise
Minnesota
+$3.84M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.67M
5
AG
Algert Global
California
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$8.08M
2
Morgan Stanley
Morgan Stanley
New York
-$3.14M
3
SI
Stephens Inc
Arkansas
-$3.04M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.02M
5
EI
EAM Investors
California
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$364K +$7.24K +243 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$359K – – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$325K – – –
SFG
79
SNS Financial Group
Minnesota
$315K – – –
Squarepoint
80
Squarepoint
New York
$312K -$379K -12,717 -56%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$309K +$54.3K +1,824 +23%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$305K +$10.1K +340 +4%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$290K +$274K +9,200 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$263K +$79.2K +2,658 +47%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$262K – – –
ASRS
86
Arizona State Retirement System
Arizona
$260K +$5.96K +200 +2%
OAM
87
Oxford Asset Management
United Kingdom
$239K -$1.52M -51,005 -87%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$222K – – –
WS
89
Wedbush Securities
California
$211K -$32.8K -1,100 -14%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$209K +$198K +6,643 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$202K +$2.98K +100 +2%
CAM
92
ClariVest Asset Management
California
$190K -$625K -20,974 -78%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$183K +$64.9K +2,180 +60%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$157K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$135K – – –
MSA
96
Mason Street Advisors
Wisconsin
$126K +$5.6K +188 +5%
FMT
97
First Mercantile Trust
Tennessee
$109K -$1.7K -57 -2%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$96K – – –
UBS Group
99
UBS Group
Switzerland
$92K +$82.1K +2,757 +1,702%
OAM
100
Oppenheimer Asset Management
New York
$90K -$1.91K -64 -2%
2 3
4
5 6

DXPE Hedge Fund Activity: Q3 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2017, worth a combined $413M — down 8.6% from $452M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DXPE and 8 opened new positions — a net loss of 23 holders — while 27 trimmed existing stakes and 61 added.

The largest buyer was American Century Companies, adding an estimated $11.7M. The largest seller was GMT Capital, exiting entirely with an estimated $8.08M sold.

  • 120 institutional investors held DXP Enterprises (DXPE) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $413M of DXP Enterprises stock for Q3 2017, down 8.6% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q3 2017 and 31 closed out, a net change of -23 holders.
  • The largest DXP Enterprises buyer in Q3 2017 was American Century Companies, an estimated $11.7M added.
  • The largest DXP Enterprises seller in Q3 2017 was GMT Capital, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2017.