DXP Enterprises
DXPE
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.
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: 123 → 129 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.64M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.69M |
| 5 |
JP Morgan Chase
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$16.2M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.83M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.23M |
| 4 |
Morgan Stanley
New York
|
-$2.92M |
| 5 |
Two Sigma Investments
New York
|
-$2.75M |
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.