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DXP Enterprises

119 hedge funds and large institutions have $390M invested in DXP Enterprises in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 75.35%75.81% (+0.45%)

1% less funds holding

Funds holding: 120119 (-1)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

6% less capital invested

Capital invested by funds: $413M → $390M (-$23.2M)

96% less call options, than puts

Call options by funds: $11K | Put options by funds: $296K

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
42
Closed
14
Calls
$11K
Puts
$296K
Net Calls
-$285K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$292K +$5.65K +194 +2%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$290K
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$257K +$83.2K +2,860 +49%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$241K +$43.7K +1,500 +23%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$229K +$225K +7,742 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$209K
MIM
82
MetLife Investment Management
New Jersey
$206K +$203K +6,978 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$201K +$11.6K +400 +6%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$195K -$50.6K -1,738 -21%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$182K -$63.4K -2,179 -26%
CAM
86
ClariVest Asset Management
California
$179K
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$159K -$144K -4,956 -48%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$148K
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$127K
MSA
90
Mason Street Advisors
Wisconsin
$122K +$3.06K +105 +3%
FMT
91
First Mercantile Trust
Tennessee
$102K +$58 +2 +0.1%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$93K +$2.91K +100 +3%
UBS Group
93
UBS Group
Switzerland
$76K -$10.2K -351 -12%
Barclays
94
Barclays
United Kingdom
$74K +$62.1K +2,133 +583%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$71K +$69.7K +2,394 New
Macquarie Group
96
Macquarie Group
Australia
$65K +$63.9K +2,195 New
AG
97
Advisor Group
Arizona
$42K +$4.95K +170 +14%
AIP
98
Ameritas Investment Partners
Nebraska
$38K
SWP
99
Stratos Wealth Partners
Ohio
$37K +$35.9K +1,235 New
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2K +$21.8K +750 New

DXPE Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2017, worth a combined $390M — down 5.6% from $413M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DXPE and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 41 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $18M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.94M sold.

  • 119 institutional investors held DXP Enterprises (DXPE) as of Q4 2017, down from 120 in Q3 2017.
  • Funds reported $390M of DXP Enterprises stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 13 funds opened new DXP Enterprises positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q4 2017 was Nantahala Capital Management, an estimated $18M added.
  • The largest DXP Enterprises seller in Q4 2017 was Hancock Whitney, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2017.