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DXP Enterprises

153 hedge funds and large institutions have $1.07B invested in DXP Enterprises in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

46% more capital invested

Capital invested by funds: $731M → $1.07B (+$339M)

20% more funds holding

Funds holding: 128153 (+25)

30% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 64

78% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $16.8M

Holders
153
Holders Change
+25
Holders Change %
+19.53%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
33
Increased
45
Reduced
64
Closed
8
Calls
$3.76M
Puts
$16.8M
Net Calls
-$13.1M
Net Calls Change
-$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
126
Nomura Holdings
Japan
$270K +$221K +2,348 New
ZCM
127
Zebra Capital Management
Connecticut
$250K +$204K +2,173 New
LPL Financial
128
LPL Financial
California
$248K +$202K +2,153 New
VKH
129
Virtu KCG Holdings
New York
$233K +$190K +2,026 New
JIC
130
Johnson Investment Counsel
Ohio
$230K +$188K +2,000 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$230K +$188K +2,000 New
SCA
132
SAC Capital Advisors
Connecticut
$218K +$178K +1,891 New
MSA
133
Mason Street Advisors
Wisconsin
$190K +$11.9K +127 +8%
PG
134
PEAK6 Group
Illinois
$156K +$128K +1,357 New
MAA
135
Managed Account Advisors
New Jersey
$139K +$113K +1,204 New
Canada Life
136
Canada Life
Manitoba, Canada
$78K +$63.3K +674 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$61K
Creative Planning
138
Creative Planning
Kansas
$46K -$56.4K -600 -60%
QT
139
Quantbot Technologies
New York
$46K +$37.6K +400 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$43K -$83.3K -886 -70%
Barclays
141
Barclays
United Kingdom
$40K -$482K -5,132 -94%
MFS
142
MSI Financial Services
Massachusetts
$40K -$32.9K -350 -50%
FMT
143
First Mercantile Trust
Tennessee
$38K -$11.7K -125 -27%
ECM
144
ETrade Capital Management
Virginia
$31K +$4.23K +45 +20%
BlackRock
145
BlackRock
New York
$27K
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$18K +$14.6K +155 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$13.9K -$228K -2,429 -95%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2K -$1.95M -20,737 -19%
TRCT
149
Tower Research Capital (TRC)
New York
$4K -$26.7K -284 -89%
EU
150
Emory University
Georgia
$4K

DXPE Hedge Fund Activity: Q4 2013 in Review

153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2013, worth a combined $1.07B — up 46% from $731M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DXPE positions and 8 closed out — a net gain of 25 holders — while 45 added to existing stakes and 64 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 153 institutional investors held DXP Enterprises (DXPE) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $1.07B of DXP Enterprises stock for Q4 2013, up 46% quarter-over-quarter.
  • 33 funds opened new DXP Enterprises positions in Q4 2013 and 8 closed out, a net change of +25 holders.
  • The largest DXP Enterprises buyer in Q4 2013 was Lord, Abbett & Co, an estimated $24.9M added.
  • The largest DXP Enterprises seller in Q4 2013 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2013.