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DXP Enterprises

128 hedge funds and large institutions have $731M invested in DXP Enterprises in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

23% more capital invested

Capital invested by funds: $592M → $731M (+$139M)

3% more funds holding

Funds holding: 124128 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $6.06M

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
56
Reduced
40
Closed
12
Calls
$2.61M
Puts
$6.06M
Net Calls
-$3.46M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Ativo Capital Management
Illinois
$364K
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$300K
PA
103
Profund Advisors
Maryland
$293K +$262K +3,712 New
WS
104
Wedbush Securities
California
$292K +$2.4K +34 +0.9%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$292K +$261K +3,700 New
NI
106
Numeric Investors
Massachusetts
$268K -$399K -5,650 -62%
OAM
107
Origin Asset Management
United Kingdom
$265K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$261K +$233K +3,300 New
UBS AM
109
UBS AM
Illinois
$245K
GC
110
Guggenheim Capital
Illinois
$207K +$185K +2,615 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$201K -$48.9K -692 -21%
MSA
112
Mason Street Advisors
Wisconsin
$120K -$4.99M -70,625 -98%
SG Americas Securities
113
SG Americas Securities
New York
$113K +$101K +1,428 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$99K +$40.3K +571 +83%
PI
115
PineBridge Investments
New York
$93K +$83.1K +1,177 New
Creative Planning
116
Creative Planning
Kansas
$79K +$42.4K +600 +150%
GPGA
117
Grandeur Peak Global Advisors
Utah
$79K +$56.5K +800 +400%
MFS
118
MSI Financial Services
Massachusetts
$56K +$24.7K +350 +100%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$42K
FMT
120
First Mercantile Trust
Tennessee
$36K +$19.1K +270 +146%
TRCT
121
Tower Research Capital (TRC)
New York
$25K -$50.1K -710 -69%
BlackRock
122
BlackRock
New York
$19K
ECM
123
ETrade Capital Management
Virginia
$18K +$282 +4 +2%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.63K -$78.2K -1,107 -1%
Group One Trading
125
Group One Trading
Illinois
$8K +$7.06K +100 New

DXPE Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2013, worth a combined $731M — up 23% from $592M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DXPE positions and 12 closed out — a net gain of 5 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $22.6M. The largest seller was Wellington Management Group, cutting an estimated $21.2M.

  • 128 institutional investors held DXP Enterprises (DXPE) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $731M of DXP Enterprises stock for Q3 2013, up 23% quarter-over-quarter.
  • 17 funds opened new DXP Enterprises positions in Q3 2013 and 12 closed out, a net change of +5 holders.
  • The largest DXP Enterprises buyer in Q3 2013 was Granahan Investment Management, an estimated $22.6M added.
  • The largest DXP Enterprises seller in Q3 2013 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2013.