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DXP Enterprises

132 hedge funds and large institutions have $391M invested in DXP Enterprises in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 130132 (+2)

1.2% less ownership

Funds ownership: 81.02%79.82% (-1.2%)

31% less capital invested

Capital invested by funds: $565M → $391M (-$174M)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
38
Closed
15
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$150K
SOADOR
102
State of Alaska Department of Revenue
Alaska
$148K +$5.85K +165 +3%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$139K
MSA
104
Mason Street Advisors
Wisconsin
$138K +$9.82K +277 +6%
LIA
105
LS Investment Advisors
Michigan
$111K +$124K +3,494 +728%
PCM
106
Prelude Capital Management
New York
$110K +$126K +3,548 +872%
AG
107
Advisor Group
Arizona
$43K +$21.1K +595 +62%
TRCT
108
Tower Research Capital (TRC)
New York
$43K +$37.9K +1,068 +227%
QT
109
Quantamental Technologies
New York
$38K +$48.7K +1,375 New
OAM
110
Oppenheimer Asset Management
New York
$37K +$47.4K +1,338 New
AIP
111
Ameritas Investment Partners
Nebraska
$35K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$32K -$970K -27,365 -96%
HIIFS
113
Harel Insurance Investments & Financial Services
Israel
$28K +$17.7K +500 +100%
LWANC
114
Laurel Wealth Advisors (North Carolina)
North Carolina
$28K +$35.4K +1,000 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$27K +$4.89K +138 +16%
Macquarie Group
116
Macquarie Group
Australia
$22K +$3.54K +100 +14%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$17K +$5.46K +154 +34%
VCM
118
Versant Capital Management
Arizona
$14K -$319 -9 -2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$12.1K -$3.79K -107 -20%
MOACM
120
Mutual of America Capital Management
New York
$11K +$3.12K +88 +29%
SWA
121
Sutton Wealth Advisors
Florida
$7.1K +$9.04K +255 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$7K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$6K
LFA
124
Legacy Financial Advisors
Kentucky
$4K -$354 -10 -7%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$3K

DXPE Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2018, worth a combined $391M — down 31% from $565M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DXPE positions and 15 closed out — a net gain of 3 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $6.41M. The largest seller was Hood River Capital Management, cutting an estimated $6.13M.

  • 132 institutional investors held DXP Enterprises (DXPE) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $391M of DXP Enterprises stock for Q4 2018, down 31% quarter-over-quarter.
  • 18 funds opened new DXP Enterprises positions in Q4 2018 and 15 closed out, a net change of +3 holders.
  • The largest DXP Enterprises buyer in Q4 2018 was Nantahala Capital Management, an estimated $6.41M added.
  • The largest DXP Enterprises seller in Q4 2018 was Hood River Capital Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2018.