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DXP Enterprises

145 hedge funds and large institutions have $737M invested in DXP Enterprises in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

22% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $4.81M

10% less funds holding

Funds holding: 161145 (-16)

18% less capital invested

Capital invested by funds: $896M → $737M (-$159M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
62
Reduced
40
Closed
45
Calls
$5.85M
Puts
$4.81M
Net Calls
+$1.04M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$97K -$88.1K -1,018 -44%
VFA
127
Virtus Fund Advisers
Connecticut
$83K +$95.6K +1,104 New
ST
128
SpiderRock Trading
Illinois
$77K
AAM
129
Advisors Asset Management
Colorado
$77K +$22.1K +255 +33%
Canada Life
130
Canada Life
Manitoba, Canada
$51K
Creative Planning
131
Creative Planning
Kansas
$46K +$18.4K +213 +53%
PCM
132
Prelude Capital Management
New York
$45K +$34.6K +400 +200%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$34K +$20.8K +240 +114%
FMT
134
First Mercantile Trust
Tennessee
$30K -$2.51K -29 -7%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$27K
ARC
136
Absolute Return Capital
Massachusetts
$27K +$23.4K +270 +290%
BlackRock
137
BlackRock
New York
$23K +$5.71K +66 +28%
MFS
138
MSI Financial Services
Massachusetts
$15K
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$11K +$3.38K +39 +35%
US Bancorp
140
US Bancorp
Minnesota
$5K -$55.1K -636 -90%
GSC
141
Ground Swell Capital
South Carolina
$5K +$6.15K +71 New
FHA
142
First Horizon Advisors
Tennessee
$3K +$4.07K +47 New
GAM
143
Gemmer Asset Management
California
$1K
SCM
144
Siphron Capital Management
California
$1K
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$906 +$1.04K +12 New
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
-$28.4M -298,929 Closed
CCM
147
Century Capital Management
Massachusetts
-$16.4M -172,903 Closed
WSA
148
Wall Street Associates
California
-$11.8M -124,600 Closed
EAM
149
Eagle Asset Management
Florida
-$11.3M -118,665 Closed
AIS
150
AlphaOne Investment Services
Pennsylvania
-$4.37M -46,031 Closed

DXPE Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2014, worth a combined $737M — down 18% from $896M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DXPE and 29 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 62 added.

The largest buyer was Wasatch Advisors, adding an estimated $27.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.4M sold.

  • 145 institutional investors held DXP Enterprises (DXPE) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $737M of DXP Enterprises stock for Q2 2014, down 18% quarter-over-quarter.
  • 29 funds opened new DXP Enterprises positions in Q2 2014 and 45 closed out, a net change of -16 holders.
  • The largest DXP Enterprises buyer in Q2 2014 was Wasatch Advisors, an estimated $27.6M added.
  • The largest DXP Enterprises seller in Q2 2014 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2014.