We are live on ! Find out more
DXPE icon

DXP Enterprises

120 hedge funds and large institutions have $413M invested in DXP Enterprises in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

0.11% more ownership

Funds ownership: 75.24%75.35% (+0.11%)

9% less capital invested

Capital invested by funds: $452M → $413M (-$38.9M)

17% less funds holding

Funds holding: 145120 (-25)

74% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 31

88% less call options, than puts

Call options by funds: $21K | Put options by funds: $179K

Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
61
Reduced
27
Closed
31
Calls
$21K
Puts
$179K
Net Calls
-$158K
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$74K +$44.2K +1,483 +171%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$46K +$42.9K +1,440 +5,538%
AG
103
Advisor Group
Arizona
$40K +$1.73K +58 +5%
AIP
104
Ameritas Investment Partners
Nebraska
$34K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$23K
LIA
106
LS Investment Advisors
Michigan
$17K
VCM
107
Versant Capital Management
Arizona
$17K +$5.24K +176 +47%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$13K +$9.65K +324 +318%
Barclays
109
Barclays
United Kingdom
$12K -$348K -11,691 -97%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$10K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$7K
PG
112
PEAK6 Group
Illinois
$6K -$31.4K -1,053 -84%
MAM
113
Meeder Asset Management
Ohio
$6K +$6.05K +203 New
AIM
114
Advantage Investment Management
Iowa
$5K
IA
115
IFP Advisors
Florida
$3K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$3K +$3.13K +105 New
HMS
117
Hanseatic Management Services
New Mexico
$2K
LWA
118
Lenox Wealth Advisors
New York
$2K +$1.88K +63 New
QI
119
QS Investors
New York
$1K
GC
120
GMT Capital
Georgia
-$8.08M -240,083 Closed
SI
121
Stephens Inc
Arkansas
-$3.04M -87,995 Closed
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
-$3.02M -87,586 Closed
EI
123
EAM Investors
California
-$2.34M -67,783 Closed
FPC
124
Falcon Point Capital
California
-$1.2M -34,827 Closed
CIP
125
Convergence Investment Partners
Florida
-$1.18M -34,195 Closed

DXPE Hedge Fund Activity: Q3 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2017, worth a combined $413M — down 8.6% from $452M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DXPE and 8 opened new positions — a net loss of 23 holders — while 27 trimmed existing stakes and 61 added.

The largest buyer was American Century Companies, adding an estimated $11.7M. The largest seller was GMT Capital, exiting entirely with an estimated $8.08M sold.

  • 120 institutional investors held DXP Enterprises (DXPE) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $413M of DXP Enterprises stock for Q3 2017, down 8.6% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q3 2017 and 31 closed out, a net change of -23 holders.
  • The largest DXP Enterprises buyer in Q3 2017 was American Century Companies, an estimated $11.7M added.
  • The largest DXP Enterprises seller in Q3 2017 was GMT Capital, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2017.