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DXP Enterprises
DXPE

123 hedge funds and large institutions have $460M invested in DXP Enterprises in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

76.13% more ownership

Funds ownership: 0% → 76.13% (+76%)

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

45% more capital invested

Capital invested by funds: $318M → $460M (+$142M)

14% more funds holding

Funds holding: 108 → 123 (+15)

47% less call options, than puts

Call options by funds: $632K | Put options by funds: $1.18M

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
31
Closed
12
Calls
$632K
Puts
$1.18M
Net Calls
-$550K
Net Calls Change
+$1.38M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$11.7M
2
PCM
Penn Capital Management
Pennsylvania
+$11.1M
3
BFA
BlackRock Fund Advisors
California
+$10.6M
4
Invesco
Invesco
Georgia
+$9.12M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.13M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.3M
2
American Century Companies
American Century Companies
Missouri
-$3.85M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.57M
4
SCM
Snow Capital Management
Pennsylvania
-$3.56M
5
Ameriprise
Ameriprise
Minnesota
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$117K +$21.2K +715 +27%
CG
102
Cutler Group
California
$115K +$98K +3,313 New
AIM
103
Acrospire Investment Management
Illinois
$108K +$41.4K +1,400 +81%
BlackRock
104
BlackRock
New York
$107K -$4.44K -150 -5%
PG
105
PEAK6 Group
Illinois
$107K +$90.8K +3,070 New
UBS Group
106
UBS Group
Switzerland
$95K -$117K -3,961 -59%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$58K +$49.4K +1,670 New
AG
108
Advisor Group
Arizona
$42K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$34K -$26.7K -904 -48%
LIA
110
LS Investment Advisors
Michigan
$18K +$2.87K +97 +22%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$16K – – –
Creative Planning
112
Creative Planning
Kansas
$14K – – –
VCM
113
Versant Capital Management
Arizona
$13K – – –
Barclays
114
Barclays
United Kingdom
$9K -$30 -1 -0.4%
ECM
115
Engine Capital Management
New York
$8K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$7K -$38.5K -1,300 -87%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$7K – – –
AIM
118
Advantage Investment Management
Iowa
$6K – – –
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$4K +$3.25K +110 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$3K -$48.2K -1,631 -95%
TRCT
121
Tower Research Capital (TRC)
New York
$3K +$2.81K +95 New
IA
122
IFP Advisors
Florida
$3K +$2.87K +97 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.96K +100 New
SCM
124
Snow Capital Management
Pennsylvania
– -$3.56M -126,388 Closed
Millennium Management
125
Millennium Management
New York
– -$2.3M -81,717 Closed
2 3 4
5
6

DXPE Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2016, worth a combined $460M — up 45% from $318M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DXPE positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $11.7M. The largest seller was GMT Capital, cutting an estimated $16.3M.

  • 123 institutional investors held DXP Enterprises (DXPE) as of Q4 2016, up from 108 in Q3 2016.
  • Funds reported $460M of DXP Enterprises stock for Q4 2016, up 45% quarter-over-quarter.
  • 28 funds opened new DXP Enterprises positions in Q4 2016 and 12 closed out, a net change of +16 holders.
  • The largest DXP Enterprises buyer in Q4 2016 was Frontier Capital Management, an estimated $11.7M added.
  • The largest DXP Enterprises seller in Q4 2016 was GMT Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.