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DXP Enterprises
DXPE

129 hedge funds and large institutions have $496M invested in DXP Enterprises in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $460M → $496M (+$36M)

5% more funds holding

Funds holding: 123 → 129 (+6)

0.8% less ownership

Funds ownership: 76.13% → 75.33% (-0.8%)

40% less call options, than puts

Call options by funds: $60K | Put options by funds: $100K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
41
Closed
9
Calls
$60K
Puts
$100K
Net Calls
-$40K
Net Calls Change
+$510K

Top Buyers

1
BlackRock
BlackRock
New York
+$68.5M
2
HRCM
Hood River Capital Management
Florida
+$7.64M
3
HAI
Hennessy Advisors Inc
California
+$3.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.65M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.2M
2
BIM
Bogle Investment Management
Massachusetts
-$3.83M
3
American Century Companies
American Century Companies
Missouri
-$3.23M
4
Morgan Stanley
Morgan Stanley
New York
-$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$4K – – –
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3K +$2.46K +69 New
HMS
129
Hanseatic Management Services
New Mexico
$2K +$2.21K +62 New
BIM
130
Bogle Investment Management
Massachusetts
– -$3.83M -110,314 Closed
SCM
131
Schneider Capital Management
Pennsylvania
– -$2.34M -67,281 Closed
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
– -$2.31M -66,370 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$678K -19,514 Closed
Barrow, Hanley, Mewhinney & Strauss
134
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$547K -15,735 Closed
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
– -$426K -12,266 Closed
WC
136
Wexford Capital
Florida
– -$210K -6,041 Closed
IUHSA
137
Itau Unibanco Holding S.A.
Brazil
– -$4K -110 Closed
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
– -$3K -81 Closed
2 3 4 5
6

DXPE Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2017, worth a combined $496M — up 7.8% from $460M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DXPE positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $68.5M. The largest seller was GMT Capital, cutting an estimated $16.2M.

  • 129 institutional investors held DXP Enterprises (DXPE) as of Q1 2017, up from 123 in Q4 2016.
  • Funds reported $496M of DXP Enterprises stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 20 funds opened new DXP Enterprises positions in Q1 2017 and 9 closed out, a net change of +11 holders.
  • The largest DXP Enterprises buyer in Q1 2017 was BlackRock, an estimated $68.5M added.
  • The largest DXP Enterprises seller in Q1 2017 was GMT Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2017.