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DXP Enterprises

129 hedge funds and large institutions have $496M invested in DXP Enterprises in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $460M → $496M (+$36M)

5% more funds holding

Funds holding: 123129 (+6)

0.8% less ownership

Funds ownership: 76.13%75.33% (-0.8%)

40% less call options, than puts

Call options by funds: $60K | Put options by funds: $100K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
49
Reduced
41
Closed
9
Calls
$60K
Puts
$100K
Net Calls
-$40K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$192K +$181K +5,080 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$189K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$163K
FMT
104
First Mercantile Trust
Tennessee
$146K -$5.39K -151 -4%
MSA
105
Mason Street Advisors
Wisconsin
$137K +$8.42K +236 +7%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$134K +$4.64K +130 +4%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$132K -$27.3K -764 -18%
OAM
108
Oppenheimer Asset Management
New York
$102K +$96.2K +2,696 New
AIM
109
Acrospire Investment Management
Illinois
$100K -$17K -476 -15%
PG
110
PEAK6 Group
Illinois
$75K -$38.7K -1,085 -35%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$64K +$1.43K +40 +2%
AIP
112
Ameritas Investment Partners
Nebraska
$48K +$45.4K +1,272 New
CG
113
Cutler Group
California
$45K -$75.1K -2,103 -63%
AG
114
Advisor Group
Arizona
$45K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$28K +$9.03K +253 +52%
LIA
116
LS Investment Advisors
Michigan
$20K
Creative Planning
117
Creative Planning
Kansas
$20K +$4.28K +120 +30%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$19K -$16.4K -459 -48%
VCM
119
Versant Capital Management
Arizona
$14K -$321 -9 -2%
ECM
120
Engine Capital Management
New York
$9K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$8K
UBS Group
122
UBS Group
Switzerland
$6K -$91.1K -2,552 -94%
AIM
123
Advantage Investment Management
Iowa
$6K
TRCT
124
Tower Research Capital (TRC)
New York
$6K +$2.53K +71 +75%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$4K -$3.21K -90 -45%

DXPE Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2017, worth a combined $496M — up 7.8% from $460M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DXPE positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $68.5M. The largest seller was GMT Capital, cutting an estimated $16.2M.

  • 129 institutional investors held DXP Enterprises (DXPE) as of Q1 2017, up from 123 in Q4 2016.
  • Funds reported $496M of DXP Enterprises stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 20 funds opened new DXP Enterprises positions in Q1 2017 and 9 closed out, a net change of +11 holders.
  • The largest DXP Enterprises buyer in Q1 2017 was BlackRock, an estimated $68.5M added.
  • The largest DXP Enterprises seller in Q1 2017 was GMT Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2017.