We are live on ! Find out more
DXPE icon

DXP Enterprises

130 hedge funds and large institutions have $523M invested in DXP Enterprises in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $545K | Put options by funds: $88K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $390M → $523M (+$133M)

9% more funds holding

Funds holding: 119130 (+11)

1.43% more ownership

Funds ownership: 75.81%77.24% (+1.4%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
42
Reduced
43
Closed
12
Calls
$545K
Puts
$88K
Net Calls
+$457K
Net Calls Change
+$742K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$209K
ECM
102
Element Capital Management
New York
$206K +$174K +5,293 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$202K -$46.5K -1,417 -21%
Walleye Trading
104
Walleye Trading
New York
$201K +$136K +4,152 +407%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$198K +$63.9K +1,950 +62%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$194K
MSA
107
Mason Street Advisors
Wisconsin
$171K +$9.02K +275 +7%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$154K -$11.2K -343 -8%
SG Americas Securities
109
SG Americas Securities
New York
$111K +$93.1K +2,839 New
HIM
110
Hillsdale Investment Management
Ontario, Canada
$93K +$78.7K +2,400 New
Macquarie Group
111
Macquarie Group
Australia
$60K -$21.8K -665 -30%
AG
112
Advisor Group
Arizona
$55K -$426 -13 -0.9%
UBS Group
113
UBS Group
Switzerland
$52K -$40.8K -1,245 -48%
AIP
114
Ameritas Investment Partners
Nebraska
$50K
SWP
115
Stratos Wealth Partners
Ohio
$48K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$29K
VCM
117
Versant Capital Management
Arizona
$19K -$820 -25 -5%
LIA
118
LS Investment Advisors
Michigan
$19K +$2.52K +77 +19%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$13K +$623 +19 +6%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$10K -$1.64K -50 -16%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$8K
LFA
122
Legacy Financial Advisors
Kentucky
$6K -$1.15K -35 -17%
AIM
123
Advantage Investment Management
Iowa
$6K
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$4K
IA
125
IFP Advisors
Florida
$3K

DXPE Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2018, worth a combined $523M — up 34% from $390M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DXPE positions and 12 closed out — a net gain of 12 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $8.03M. The largest seller was American Century Companies, cutting an estimated $14.9M.

  • 130 institutional investors held DXP Enterprises (DXPE) as of Q1 2018, up from 119 in Q4 2017.
  • Funds reported $523M of DXP Enterprises stock for Q1 2018, up 34% quarter-over-quarter.
  • 24 funds opened new DXP Enterprises positions in Q1 2018 and 12 closed out, a net change of +12 holders.
  • The largest DXP Enterprises buyer in Q1 2018 was Lazard Asset Management, an estimated $8.03M added.
  • The largest DXP Enterprises seller in Q1 2018 was American Century Companies, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2018.