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DXP Enterprises

119 hedge funds and large institutions have $390M invested in DXP Enterprises in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 75.35%75.81% (+0.45%)

1% less funds holding

Funds holding: 120119 (-1)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

6% less capital invested

Capital invested by funds: $413M → $390M (-$23.2M)

96% less call options, than puts

Call options by funds: $11K | Put options by funds: $296K

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
42
Closed
14
Calls
$11K
Puts
$296K
Net Calls
-$285K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$21K
PG
102
PEAK6 Group
Illinois
$21K +$14.7K +505 +253%
VCM
103
Versant Capital Management
Arizona
$15K -$437 -15 -3%
LIA
104
LS Investment Advisors
Michigan
$12K -$3.75K -129 -24%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$9K -$3.35K -115 -27%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$9K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$6K
LFA
108
Legacy Financial Advisors
Kentucky
$6K +$6.14K +211 New
AIM
109
Advantage Investment Management
Iowa
$5K
MAM
110
Meeder Asset Management
Ohio
$4K -$1.69K -58 -29%
IA
111
IFP Advisors
Florida
$3K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$3K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$2K -$40.5K -1,393 -95%
QI
114
QS Investors
New York
$1K
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$1K +$873 +30 New
Walleye Trading
116
Walleye Trading
New York
$30 +$29.7K +1,021 New
HW
117
Hancock Whitney
Mississippi
-$8.94M -283,990 Closed
CEP
118
Chicago Equity Partners
Illinois
-$1.57M -50,015 Closed
NFA
119
Nationwide Fund Advisors
Ohio
-$1.53M -48,489 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
-$1.12M -35,455 Closed
SO
121
STRS Ohio
Ohio
-$752K -23,900 Closed
MAM
122
Martingale Asset Management
Massachusetts
-$407K -12,900 Closed
SFG
123
SNS Financial Group
Minnesota
-$315K -10,000 Closed
Squarepoint
124
Squarepoint
New York
-$312K -9,902 Closed
OAM
125
Oxford Asset Management
United Kingdom
-$239K -7,580 Closed

DXPE Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2017, worth a combined $390M — down 5.6% from $413M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DXPE and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 41 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $18M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.94M sold.

  • 119 institutional investors held DXP Enterprises (DXPE) as of Q4 2017, down from 120 in Q3 2017.
  • Funds reported $390M of DXP Enterprises stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 13 funds opened new DXP Enterprises positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q4 2017 was Nantahala Capital Management, an estimated $18M added.
  • The largest DXP Enterprises seller in Q4 2017 was Hancock Whitney, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2017.