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DXP Enterprises

132 hedge funds and large institutions have $391M invested in DXP Enterprises in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 130132 (+2)

1.2% less ownership

Funds ownership: 81.02%79.82% (-1.2%)

31% less capital invested

Capital invested by funds: $565M → $391M (-$174M)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
38
Closed
15
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$315K +$8.79K +248 +2%
SI
77
Shaker Investments
Ohio
$315K +$401K +11,300 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$310K -$111K -3,124 -22%
UBS Group
79
UBS Group
Switzerland
$305K +$336K +9,484 +641%
KBC Group
80
KBC Group
Belgium
$299K +$14K +395 +4%
Lazard Asset Management
81
Lazard Asset Management
New York
$295K -$5.77M -162,682 -94%
TPSF
82
Texas Permanent School Fund
Texas
$291K +$18K +508 +5%
Citigroup
83
Citigroup
New York
$279K -$19.8K -559 -5%
Two Sigma Investments
84
Two Sigma Investments
New York
$274K -$116K -3,266 -25%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$267K -$29.7K -838 -8%
UBS AM
86
UBS AM
Illinois
$253K -$532 -15 -0.2%
CGH
87
Crossmark Global Holdings
Texas
$252K -$34K -960 -10%
TI
88
Trexquant Investment
Connecticut
$247K +$315K +8,877 New
GC
89
Guggenheim Capital
Illinois
$240K -$11.2K -317 -4%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$231K +$992 +28 +0.3%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$222K +$282K +7,968 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$221K +$281K +7,922 New
MIM
93
MetLife Investment Management
New Jersey
$194K
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$194K -$91.9K -2,594 -27%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$191K +$35.4K +1,000 +17%
Barclays
96
Barclays
United Kingdom
$189K -$429K -12,100 -64%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$177K
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$169K +$216K +6,081 New
FMT
99
First Mercantile Trust
Tennessee
$167K -$14.9K -419 -7%
CAM
100
ClariVest Asset Management
California
$152K -$40.3K -1,136 -17%

DXPE Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2018, worth a combined $391M — down 31% from $565M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DXPE positions and 15 closed out — a net gain of 3 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $6.41M. The largest seller was Hood River Capital Management, cutting an estimated $6.13M.

  • 132 institutional investors held DXP Enterprises (DXPE) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $391M of DXP Enterprises stock for Q4 2018, down 31% quarter-over-quarter.
  • 18 funds opened new DXP Enterprises positions in Q4 2018 and 15 closed out, a net change of +3 holders.
  • The largest DXP Enterprises buyer in Q4 2018 was Nantahala Capital Management, an estimated $6.41M added.
  • The largest DXP Enterprises seller in Q4 2018 was Hood River Capital Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2018.