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DXP Enterprises

134 hedge funds and large institutions have $404M invested in DXP Enterprises in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 147134 (-13)

11% less capital invested

Capital invested by funds: $456M → $404M (-$52.1M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

47% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $5.45M

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
61
Reduced
34
Closed
31
Calls
$2.9M
Puts
$5.45M
Net Calls
-$2.55M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$217K -$217K -4,856 -50%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$212K +$4.46K +100 +2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$190K
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$176K
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$168K
PG
106
PEAK6 Group
Illinois
$164K -$251K -5,614 -60%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$143K +$145K +3,252 New
KBC Group
108
KBC Group
Belgium
$142K
PI
109
PineBridge Investments
New York
$140K +$12.3K +275 +9%
ST
110
Spot Trading
Illinois
$140K +$142K +3,174 New
Bank of America
111
Bank of America
North Carolina
$123K -$325K -7,271 -72%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$106K -$37.1K -830 -26%
Legal & General Group
113
Legal & General Group
United Kingdom
$82K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$79K +$64.9K +1,453 +440%
MSA
115
Mason Street Advisors
Wisconsin
$75K +$2.37K +53 +3%
UBS Group
116
UBS Group
Switzerland
$52K +$43K +962 +450%
PAM
117
Paradigm Asset Management
New York
$44.1K
AAM
118
Advisors Asset Management
Colorado
$37K -$5.49K -123 -13%
PCM
119
Prelude Capital Management
New York
$35K +$8.93K +200 +33%
TRCT
120
Tower Research Capital (TRC)
New York
$33K +$33.7K +755 New
Canada Life
121
Canada Life
Manitoba, Canada
$30K
Creative Planning
122
Creative Planning
Kansas
$22K -$8.93K -200 -29%
Barclays
123
Barclays
United Kingdom
$17K -$15.5K -348 -47%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$15K +$313 +7 +2%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$15K +$13.3K +297 +560%

DXPE Hedge Fund Activity: Q1 2015 in Review

134 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2015, worth a combined $404M — down 11% from $456M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DXPE and 19 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 61 added.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $26.5M. The largest seller was Teachers Advisors, cutting an estimated $30.3M.

  • 134 institutional investors held DXP Enterprises (DXPE) as of Q1 2015, down from 147 in Q4 2014.
  • Funds reported $404M of DXP Enterprises stock for Q1 2015, down 11% quarter-over-quarter.
  • 19 funds opened new DXP Enterprises positions in Q1 2015 and 31 closed out, a net change of -12 holders.
  • The largest DXP Enterprises buyer in Q1 2015 was Van Berkom & Associates, an estimated $26.5M added.
  • The largest DXP Enterprises seller in Q1 2015 was Teachers Advisors, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2015.