DXP Enterprises
DXPE
130 hedge funds and large institutions have $565M invested in DXP Enterprises in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
11% more capital invested
Capital invested by funds: $510M → $565M (+$55.5M)
7% more funds holding
Funds holding: 122 → 130 (+8)
4.18% more ownership
Funds ownership: 76.84% → 81.02% (+4.2%)
36% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$26.1M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$8.42M |
| 3 |
Morgan Stanley
New York
|
+$8.27M |
| 4 |
BlackRock
New York
|
+$3.42M |
| 5 |
Millennium Management
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.59M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.11M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.57M |
| 4 |
Goldman Sachs
New York
|
-$1.19M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$945K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
126
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $2K | +$784 | +18 | +60% |
|
|
PFBT
127
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | – | – | – |
|
|
QI
128
QS Investors
New York
| $1K | +$784 | +18 | New |
|
|
129
American Century Companies
Kansas City,
Missouri
| – | -$6.11M | -159,977 | Closed |
|
130
SEI Investments
Oaks,
Pennsylvania
| – | -$309K | -8,094 | Closed |
|
131
SG Americas Securities
New York
| – | -$179K | -4,684 | Closed |
|
|
PIA
132
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$141K | -3,683 | Closed |
|
|
CAG
133
Csenge Advisory Group
Clearwater,
Florida
| – | +$174 | +4 | New |
|
DXPE Hedge Fund Activity: Q3 2018 in Review
130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2018, worth a combined $565M — up 11% from $510M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DXPE positions and 5 closed out — a net gain of 9 holders — while 53 added to existing stakes and 41 trimmed.
The largest buyer was Stephens Inc, opening a new position worth an estimated $26.1M. The largest seller was Hood River Capital Management, cutting an estimated $8.59M.
- 130 institutional investors held DXP Enterprises (DXPE) as of Q3 2018, up from 122 in Q2 2018.
- Funds reported $565M of DXP Enterprises stock for Q3 2018, up 11% quarter-over-quarter.
- 14 funds opened new DXP Enterprises positions in Q3 2018 and 5 closed out, a net change of +9 holders.
- The largest DXP Enterprises buyer in Q3 2018 was Stephens Inc, an estimated $26.1M added.
- The largest DXP Enterprises seller in Q3 2018 was Hood River Capital Management, an estimated $8.59M sold.
Based on aggregated 13F filings for Q3 2018.