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DXP Enterprises
DXPE

130 hedge funds and large institutions have $523M invested in DXP Enterprises in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $545K | Put options by funds: $88K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $390M → $523M (+$133M)

9% more funds holding

Funds holding: 119 → 130 (+11)

1.43% more ownership

Funds ownership: 75.81% → 77.24% (+1.4%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
43
Closed
12
Calls
$545K
Puts
$88K
Net Calls
+$457K
Net Calls Change
+$742K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$8.03M
2
GPGA
Grandeur Peak Global Advisors
Utah
+$7.02M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$5.45M
4
Morgan Stanley
Morgan Stanley
New York
+$2.68M
5
HRCM
Hood River Capital Management
Florida
+$2.54M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$14.9M
2
PCM
Penn Capital Management
Pennsylvania
-$4.88M
3
HAI
Hennessy Advisors Inc
California
-$3.03M
4
2L
22NW LP
Washington
-$1.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$406K +$342K +10,421 New
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$405K +$341K +10,402 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$399K +$12.5K +380 +4%
AIG
79
American International Group
New York
$393K -$80.8K -2,463 -20%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$390K +$326K +9,930 +13,603%
AllianceBernstein
81
AllianceBernstein
Tennessee
$388K -$95.1K -2,900 -23%
MWNA
82
Marshall Wace North America
New York
$384K +$324K +9,868 New
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$383K – – –
CGH
84
Crossmark Global Holdings
Texas
$368K -$17.2K -526 -5%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$351K +$10.8K +330 +4%
AG
86
Aperio Group
California
$347K +$292K +8,919 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$318K +$1.02K +31 +0.4%
Bank of America
88
Bank of America
North Carolina
$317K -$186K -5,675 -41%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$275K – – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$273K +$6.56K +200 +3%
MIM
91
MetLife Investment Management
New Jersey
$272K – – –
FMT
92
First Mercantile Trust
Tennessee
$270K +$114K +3,476 +100%
CAM
93
ClariVest Asset Management
California
$257K +$17.2K +526 +9%
Barclays
94
Barclays
United Kingdom
$253K +$131K +3,996 +160%
WS
95
Wedbush Securities
California
$249K +$209K +6,384 New
TRCT
96
Tower Research Capital (TRC)
New York
$245K +$206K +6,292 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$240K – – –
Citigroup
98
Citigroup
New York
$233K -$440K -13,429 -69%
BCM
99
BlueCrest Capital Management
Jersey
$217K +$183K +5,566 New
PFPT
100
Pinnacle Financial Partners (Tennessee)
Tennessee
$215K +$181K +5,514 New
2 3
4
5 6

DXPE Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2018, worth a combined $523M — up 34% from $390M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DXPE positions and 12 closed out — a net gain of 12 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $8.03M. The largest seller was American Century Companies, cutting an estimated $14.9M.

  • 130 institutional investors held DXP Enterprises (DXPE) as of Q1 2018, up from 119 in Q4 2017.
  • Funds reported $523M of DXP Enterprises stock for Q1 2018, up 34% quarter-over-quarter.
  • 24 funds opened new DXP Enterprises positions in Q1 2018 and 12 closed out, a net change of +12 holders.
  • The largest DXP Enterprises buyer in Q1 2018 was Lazard Asset Management, an estimated $8.03M added.
  • The largest DXP Enterprises seller in Q1 2018 was American Century Companies, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2018.