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DXP Enterprises
DXPE

130 hedge funds and large institutions have $565M invested in DXP Enterprises in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

11% more capital invested

Capital invested by funds: $510M → $565M (+$55.5M)

7% more funds holding

Funds holding: 122 → 130 (+8)

4.18% more ownership

Funds ownership: 76.84% → 81.02% (+4.2%)

36% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.73M

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
41
Closed
5
Calls
$1.1M
Puts
$1.73M
Net Calls
-$629K
Net Calls Change
-$556K

Top Buyers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
+$26.1M
2
NCM
Nantahala Capital Management
Connecticut
+$8.42M
3
Morgan Stanley
Morgan Stanley
New York
+$8.27M
4
BlackRock
BlackRock
New York
+$3.42M
5
Millennium Management
Millennium Management
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$8.59M
2
American Century Companies
American Century Companies
Missouri
-$6.11M
3
PCM
Penn Capital Management
Pennsylvania
-$5.57M
4
Goldman Sachs
Goldman Sachs
New York
-$1.19M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$945K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$422K +$27.2K +624 +6%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$418K -$127K -2,908 -22%
EGM
78
Engineers Gate Manager
New York
$418K +$22.4K +513 +5%
KBC Group
79
KBC Group
Belgium
$414K +$450K +10,335 New
CGH
80
Crossmark Global Holdings
Texas
$402K +$8.71K +200 +2%
DTL
81
Dynamic Technology Lab
Singapore
$400K +$436K +10,002 New
TPSF
82
Texas Permanent School Fund
Texas
$399K -$10.5K -240 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$384K -$52.1K -1,195 -11%
UBS AM
84
UBS AM
Illinois
$365K – – –
GC
85
Guggenheim Capital
Illinois
$358K +$86.8K +1,992 +29%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$332K +$4.18K +96 +1%
Bank of America
87
Bank of America
North Carolina
$318K +$95.2K +2,184 +38%
SRAM
88
Stone Ridge Asset Management
New York
$283K +$308K +7,058 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$280K -$4.36K -100 -1%
MIM
90
MetLife Investment Management
New Jersey
$280K – – –
CAM
91
ClariVest Asset Management
California
$264K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$263K – – –
FMT
93
First Mercantile Trust
Tennessee
$258K -$8.89K -204 -3%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$255K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K -$277K -6,365 -52%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$235K +$82.8K +1,900 +48%
PFPT
97
Pinnacle Financial Partners (Tennessee)
Tennessee
$221K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$215K – – –
WS
99
Wedbush Securities
California
$209K +$227K +5,207 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$207K +$1.74K +40 +0.8%
2 3
4
5 6

DXPE Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2018, worth a combined $565M — up 11% from $510M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DXPE positions and 5 closed out — a net gain of 9 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Stephens Inc, opening a new position worth an estimated $26.1M. The largest seller was Hood River Capital Management, cutting an estimated $8.59M.

  • 130 institutional investors held DXP Enterprises (DXPE) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $565M of DXP Enterprises stock for Q3 2018, up 11% quarter-over-quarter.
  • 14 funds opened new DXP Enterprises positions in Q3 2018 and 5 closed out, a net change of +9 holders.
  • The largest DXP Enterprises buyer in Q3 2018 was Stephens Inc, an estimated $26.1M added.
  • The largest DXP Enterprises seller in Q3 2018 was Hood River Capital Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2018.