DXP Enterprises
DXPE
147 hedge funds and large institutions have $456M invested in DXP Enterprises in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
10% more funds holding
Funds holding: 134 → 147 (+13)
35% less capital invested
Capital invested by funds: $708M → $456M (-$251M)
59% less call options, than puts
Call options by funds: $560K | Put options by funds: $1.35M
Top Buyers
| 1 |
TA
Teachers Advisors
New York
|
+$42.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$14.7M |
| 3 |
Morgan Stanley
New York
|
+$8.92M |
| 4 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
+$5.92M |
| 5 |
Millennium Management
New York
|
+$5.45M |
Top Sellers
DXPE Hedge Fund Activity: Q4 2014 in Review
147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2014, worth a combined $456M — down 35% from $708M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DXPE positions and 17 closed out — a net gain of 17 holders — while 54 added to existing stakes and 40 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $42.9M. The largest seller was Fidelity Investments, cutting an estimated $40.4M.
- 147 institutional investors held DXP Enterprises (DXPE) as of Q4 2014, up from 134 in Q3 2014.
- Funds reported $456M of DXP Enterprises stock for Q4 2014, down 35% quarter-over-quarter.
- 34 funds opened new DXP Enterprises positions in Q4 2014 and 17 closed out, a net change of +17 holders.
- The largest DXP Enterprises buyer in Q4 2014 was Teachers Advisors, an estimated $42.9M added.
- The largest DXP Enterprises seller in Q4 2014 was Fidelity Investments, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2014.