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DXP Enterprises

153 hedge funds and large institutions have $1.07B invested in DXP Enterprises in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

46% more capital invested

Capital invested by funds: $731M → $1.07B (+$339M)

20% more funds holding

Funds holding: 128153 (+25)

30% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 64

78% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $16.8M

Holders
153
Holders Change
+25
Holders Change %
+19.53%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
33
Increased
45
Reduced
64
Closed
8
Calls
$3.76M
Puts
$16.8M
Net Calls
-$13.1M
Net Calls Change
-$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UGIF
101
US Global Investors Funds
Maine
$576K +$470K +5,000 New
BCM
102
Bridgeway Capital Management
Texas
$564K -$216K -2,300 -32%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$564K -$9.4K -100 -2%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$553K +$451K +4,800 New
OA
105
OFI Advisors
Pennsylvania
$552K -$11.2K -119 -2%
SIP
106
Stoneridge Investment Partners
Pennsylvania
$541K -$192K -2,038 -30%
Deutsche Bank
107
Deutsche Bank
Germany
$534K -$937K -9,969 -68%
ST
108
Spot Trading
Illinois
$517K +$422K +4,489 New
ACM
109
Ativo Capital Management
Illinois
$497K -$28.6K -304 -7%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$438K
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$438K +$9.4K +100 +3%
WS
112
Wedbush Securities
California
$425K
Two Sigma Investments
113
Two Sigma Investments
New York
$410K +$335K +3,563 New
Citigroup
114
Citigroup
New York
$396K -$399K -4,247 -55%
OAM
115
Origin Asset Management
United Kingdom
$386K
UBS AM
116
UBS AM
Illinois
$380K +$18.8K +200 +6%
SCM
117
Stevens Capital Management
Pennsylvania
$356K +$290K +3,086 New
YMRC
118
Yorktown Management & Research Company
Virginia
$334K +$273K +2,900 New
PI
119
PineBridge Investments
New York
$328K +$157K +1,666 +142%
SKK
120
Shepherd Kaplan Krochuk
Massachusetts
$325K +$265K +2,824 New
ARTA
121
A.R.T. Advisors
New York
$325K +$266K +2,827 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$323K -$47K -500 -15%
Millennium Management
123
Millennium Management
New York
$310K +$253K +2,687 New
PA
124
Profund Advisors
Maryland
$301K -$103K -1,099 -30%
GCP
125
GSA Capital Partners
United Kingdom
$274K +$223K +2,376 New

DXPE Hedge Fund Activity: Q4 2013 in Review

153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2013, worth a combined $1.07B — up 46% from $731M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DXPE positions and 8 closed out — a net gain of 25 holders — while 45 added to existing stakes and 64 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 153 institutional investors held DXP Enterprises (DXPE) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $1.07B of DXP Enterprises stock for Q4 2013, up 46% quarter-over-quarter.
  • 33 funds opened new DXP Enterprises positions in Q4 2013 and 8 closed out, a net change of +25 holders.
  • The largest DXP Enterprises buyer in Q4 2013 was Lord, Abbett & Co, an estimated $24.9M added.
  • The largest DXP Enterprises seller in Q4 2013 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2013.