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DXP Enterprises
DXPE

130 hedge funds and large institutions have $523M invested in DXP Enterprises in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $545K | Put options by funds: $88K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $390M → $523M (+$133M)

9% more funds holding

Funds holding: 119 → 130 (+11)

1.43% more ownership

Funds ownership: 75.81% → 77.24% (+1.4%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
43
Closed
12
Calls
$545K
Puts
$88K
Net Calls
+$457K
Net Calls Change
+$742K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$8.03M
2
GPGA
Grandeur Peak Global Advisors
Utah
+$7.02M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$5.45M
4
Morgan Stanley
Morgan Stanley
New York
+$2.68M
5
HRCM
Hood River Capital Management
Florida
+$2.54M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$14.9M
2
PCM
Penn Capital Management
Pennsylvania
-$4.88M
3
HAI
Hennessy Advisors Inc
California
-$3.03M
4
2L
22NW LP
Washington
-$1.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
126
QS Investors
New York
$1K – – –
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
PFBT
128
Parkside Financial Bank & Trust
Missouri
$1K +$98 +3 +30%
HAI
129
Hennessy Advisors Inc
California
– -$3.03M -102,600 Closed
2L
130
22NW LP
Washington
– -$1.9M -64,284 Closed
Millennium Management
131
Millennium Management
New York
– -$783K -26,467 Closed
Barrow, Hanley, Mewhinney & Strauss
132
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$457K -15,463 Closed
AG
133
Algert Global
California
– -$426K -14,417 Closed
Los Angeles Capital Management
134
Los Angeles Capital Management
California
– -$409K -13,838 Closed
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
– -$229K -7,742 Closed
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
– -$71K -2,394 Closed
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$22.2K -750 Closed
PG
138
PEAK6 Group
Illinois
– -$23.1K -705 Closed
MAM
139
Meeder Asset Management
Ohio
– -$4K -145 Closed
FGAM
140
Financial Gravity Asset Management
Texas
– +$33 +1 New
2 3 4 5
6

DXPE Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2018, worth a combined $523M — up 34% from $390M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DXPE positions and 12 closed out — a net gain of 12 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $8.03M. The largest seller was American Century Companies, cutting an estimated $14.9M.

  • 130 institutional investors held DXP Enterprises (DXPE) as of Q1 2018, up from 119 in Q4 2017.
  • Funds reported $523M of DXP Enterprises stock for Q1 2018, up 34% quarter-over-quarter.
  • 24 funds opened new DXP Enterprises positions in Q1 2018 and 12 closed out, a net change of +12 holders.
  • The largest DXP Enterprises buyer in Q1 2018 was Lazard Asset Management, an estimated $8.03M added.
  • The largest DXP Enterprises seller in Q1 2018 was American Century Companies, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2018.