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DXP Enterprises
DXPE

145 hedge funds and large institutions have $452M invested in DXP Enterprises in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

12% more funds holding

Funds holding: 129 → 145 (+16)

0.09% less ownership

Funds ownership: 75.33% → 75.24% (-0.09%)

9% less capital invested

Capital invested by funds: $496M → $452M (-$43.6M)

62% less call options, than puts

Call options by funds: $351K | Put options by funds: $920K

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
54
Reduced
37
Closed
10
Calls
$351K
Puts
$920K
Net Calls
-$569K
Net Calls Change
-$529K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.06M
2
HRCM
Hood River Capital Management
Florida
+$3.13M
3
PCM
Penn Capital Management
Pennsylvania
+$2.57M
4
EI
EAM Investors
California
+$2.46M
5
OAM
Oxford Asset Management
United Kingdom
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$15.3M
2
GC
GMT Capital
Georgia
-$12.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.48M
4
PGIM
Pacific Global Investment Management
California
-$3.64M
5
BlackRock
BlackRock
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$292K +$308K +8,472 New
SEI Investments
102
SEI Investments
Pennsylvania
$291K -$93.7K -2,580 -23%
AG
103
Algert Global
California
$290K +$306K +8,420 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$288K +$87.2K +2,400 +40%
BIP
105
Brandes Investment Partners
California
$279K – – –
ASRS
106
Arizona State Retirement System
Arizona
$278K – – –
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$276K -$109K -3,000 -27%
Allianz Asset Management
108
Allianz Asset Management
Germany
$276K +$290K +7,990 New
WS
109
Wedbush Securities
California
$269K -$16.4K -451 -5%
2L
110
22NW LP
Washington
$258K – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$243K +$256K +7,056 New
DCM
112
Driehaus Capital Management
Illinois
$235K +$247K +6,799 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$217K – – –
CAM
114
Capstone Asset Management
Texas
$206K +$2.54K +70 +1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$196K +$80K +2,201 +63%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
HIM
117
Hillsdale Investment Management
Ontario, Canada
$152K +$160K +4,400 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$148K – – –
MSA
119
Mason Street Advisors
Wisconsin
$132K +$7.81K +215 +6%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$126K +$4K +110 +3%
FMT
121
First Mercantile Trust
Tennessee
$121K -$12.3K -339 -9%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$105K +$49K +1,349 +79%
OAM
123
Oppenheimer Asset Management
New York
$101K +$7.96K +219 +8%
RA
124
Rational Advisors
New York
$62K +$65.4K +1,800 New
AIP
125
Ameritas Investment Partners
Nebraska
$44K – – –
3 4
5
6 7

DXPE Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2017, worth a combined $452M — down 8.8% from $496M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DXPE positions and 10 closed out — a net gain of 16 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.06M. The largest seller was Invesco, cutting an estimated $15.3M.

  • 145 institutional investors held DXP Enterprises (DXPE) as of Q2 2017, up from 129 in Q1 2017.
  • Funds reported $452M of DXP Enterprises stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 26 funds opened new DXP Enterprises positions in Q2 2017 and 10 closed out, a net change of +16 holders.
  • The largest DXP Enterprises buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $4.06M added.
  • The largest DXP Enterprises seller in Q2 2017 was Invesco, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2017.