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DXP Enterprises

127 hedge funds and large institutions have $526M invested in DXP Enterprises in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 79.17%78.93% (-0.23%)

3% less capital invested

Capital invested by funds: $542M → $526M (-$15.4M)

9% less funds holding

Funds holding: 140127 (-13)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

93% less call options, than puts

Call options by funds: $30K | Put options by funds: $412K

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
52
Reduced
46
Closed
18
Calls
$30K
Puts
$412K
Net Calls
-$382K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$354K +$58.8K +1,533 +20%
EGM
77
Engineers Gate Manager
New York
$347K -$96.8K -2,521 -22%
UBS AM
78
UBS AM
Illinois
$345K
UBS Group
79
UBS Group
Switzerland
$341K +$98.1K +2,557 +40%
CSS
80
Cubist Systematic Strategies
Connecticut
$321K -$352K -9,165 -52%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$318K +$1.15K +30 +0.4%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$318K +$322K +8,385 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$311K +$315K +8,197 New
CGH
84
Crossmark Global Holdings
Texas
$303K -$40.9K -1,066 -12%
AG
85
Aperio Group
California
$292K +$53.2K +1,387 +22%
SEI Investments
86
SEI Investments
Pennsylvania
$268K +$195K +5,073 +227%
MIM
87
MetLife Investment Management
New Jersey
$264K
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$260K
AIM
89
Alambic Investment Management
California
$254K -$386K -10,053 -60%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$238K +$3.84K +100 +2%
TA
91
Teton Advisors
New York
$236K -$229K -5,980 -49%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$226K +$18K +470 +9%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$224K -$66.2K -1,725 -23%
GC
94
Guggenheim Capital
Illinois
$224K -$5.91K -154 -3%
KBC Group
95
KBC Group
Belgium
$217K -$28.3K -737 -11%
PFPT
96
Pinnacle Financial Partners (Tennessee)
Tennessee
$209K
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K -$154 -4 -0.1%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$206K +$2.26K +59 +1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$204K
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$203K

DXPE Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2019, worth a combined $526M — down 2.8% from $542M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DXPE and 8 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Nuveen, opening a new position worth an estimated $8.78M. The largest seller was Frontier Capital Management, cutting an estimated $5.13M.

  • 127 institutional investors held DXP Enterprises (DXPE) as of Q2 2019, down from 140 in Q1 2019.
  • Funds reported $526M of DXP Enterprises stock for Q2 2019, down 2.8% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q2 2019 and 18 closed out, a net change of -10 holders.
  • The largest DXP Enterprises buyer in Q2 2019 was Nuveen, an estimated $8.78M added.
  • The largest DXP Enterprises seller in Q2 2019 was Frontier Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2019.