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DXP Enterprises

134 hedge funds and large institutions have $708M invested in DXP Enterprises in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $737M → $708M (-$29.2M)

8% less funds holding

Funds holding: 145134 (-11)

39% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $4.99M

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
61
Reduced
38
Closed
19
Calls
$3.03M
Puts
$4.99M
Net Calls
-$1.96M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$295K
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$280K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$273K -$710K -9,350 -72%
ARTA
104
A.R.T. Advisors
New York
$268K -$723K -9,512 -72%
GC
105
Grimes & Company
Massachusetts
$254K
Bank of America
106
Bank of America
North Carolina
$249K +$30.5K +402 +14%
UBS AM
107
UBS AM
Illinois
$243K
Goldman Sachs
108
Goldman Sachs
New York
$233K -$348K -4,581 -59%
CSS
109
Cubist Systematic Strategies
Connecticut
$224K -$521K -6,861 -69%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$206K -$361K -4,750 -63%
PI
111
PineBridge Investments
New York
$204K +$83.2K +1,095 +65%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$199K +$7.6K +100 +4%
Legal & General Group
113
Legal & General Group
United Kingdom
$142K +$145K +1,908 New
PG
114
PEAK6 Group
Illinois
$119K -$723K -9,519 -85%
MSA
115
Mason Street Advisors
Wisconsin
$118K +$20.5K +270 +20%
CCMH
116
Cornerstone Capital Management Holdings
New York
$111K +$114K +1,500 New
PAM
117
Paradigm Asset Management
New York
$73.7K -$676K -8,900 -90%
AAM
118
Advisors Asset Management
Colorado
$73K -$2.66K -35 -3%
Creative Planning
119
Creative Planning
Kansas
$67K +$22.8K +300 +49%
ST
120
SpiderRock Trading
Illinois
$58K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$55K +$55.8K +734 +6,117%
Canada Life
122
Canada Life
Manitoba, Canada
$50K
Citigroup
123
Citigroup
New York
$33K -$62.9K -828 -65%
Barclays
124
Barclays
United Kingdom
$32K -$4.77M -62,748 -99%
TRCT
125
Tower Research Capital (TRC)
New York
$29K -$150K -1,978 -83%

DXPE Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2014, worth a combined $708M — down 4% from $737M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXPE and 10 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 61 added.

The largest buyer was Deutsche Bank, adding an estimated $13M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $19.4M sold.

  • 134 institutional investors held DXP Enterprises (DXPE) as of Q3 2014, down from 145 in Q2 2014.
  • Funds reported $708M of DXP Enterprises stock for Q3 2014, down 4% quarter-over-quarter.
  • 10 funds opened new DXP Enterprises positions in Q3 2014 and 19 closed out, a net change of -9 holders.
  • The largest DXP Enterprises buyer in Q3 2014 was Deutsche Bank, an estimated $13M added.
  • The largest DXP Enterprises seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2014.