DXP Enterprises
DXPE
119 hedge funds and large institutions have $390M invested in DXP Enterprises in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.
0.45% more ownership
Funds ownership: 75.35% → 75.81% (+0.45%)
1% less funds holding
Funds holding: 120 → 119 (-1)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
6% less capital invested
Capital invested by funds: $413M → $390M (-$23.2M)
96% less call options, than puts
Call options by funds: $11K | Put options by funds: $296K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$18M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$4.68M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.15M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.25M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$8.94M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.51M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.73M |
| 4 |
Millennium Management
New York
|
-$2.9M |
| 5 |
Renaissance Technologies
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
126
Wedbush Securities
Los Angeles,
California
| – | -$211K | -6,690 | Closed |
|
|
OAM
127
Oppenheimer Asset Management
New York
| – | -$90K | -2,851 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$74K | -2,352 | Closed |
|
|
LWA
129
Lenox Wealth Advisors
New York
| – | -$2K | -63 | Closed |
|
|
HMS
130
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -62 | Closed |
|
|
FGC
131
Financial Gravity Companies
Lakeway,
Texas
| – | +$29 | +1 | New |
|
132
AssetMark Inc
Concord,
California
| – | +$175 | +6 | New |
|
DXPE Hedge Fund Activity: Q4 2017 in Review
119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2017, worth a combined $390M — down 5.6% from $413M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DXPE and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 41 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $18M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.94M sold.
- 119 institutional investors held DXP Enterprises (DXPE) as of Q4 2017, down from 120 in Q3 2017.
- Funds reported $390M of DXP Enterprises stock for Q4 2017, down 5.6% quarter-over-quarter.
- 13 funds opened new DXP Enterprises positions in Q4 2017 and 14 closed out, a net change of -1 holder.
- The largest DXP Enterprises buyer in Q4 2017 was Nantahala Capital Management, an estimated $18M added.
- The largest DXP Enterprises seller in Q4 2017 was Hancock Whitney, an estimated $8.94M sold.
Based on aggregated 13F filings for Q4 2017.