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DXP Enterprises

132 hedge funds and large institutions have $391M invested in DXP Enterprises in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 130132 (+2)

1.2% less ownership

Funds ownership: 81.02%79.82% (-1.2%)

31% less capital invested

Capital invested by funds: $565M → $391M (-$174M)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
38
Closed
15
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
126
QS Investors
New York
$1K
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$1K +$35 +1 +2%
GT
128
Glenmede Trust
Pennsylvania
$1 +$1.74K +49 New
PP
129
PDT Partners
New York
-$714K -17,825 Closed
AG
130
Aperio Group
California
-$422K -10,534 Closed
SRAM
131
Stone Ridge Asset Management
New York
-$283K -7,058 Closed
LSERS
132
Louisiana State Employees Retirement System
Louisiana
-$280K -7,000 Closed
VOYA Investment Management
133
VOYA Investment Management
Georgia
-$263K -6,562 Closed
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$236K -5,893 Closed
PFPT
135
Pinnacle Financial Partners (Tennessee)
Tennessee
-$221K -5,514 Closed
WS
136
Wedbush Securities
California
-$209K -5,207 Closed
BF
137
BOK Financial
Oklahoma
-$201K -5,020 Closed
II
138
Ibex Investors
Colorado
-$201K -5,020 Closed
Walleye Trading
139
Walleye Trading
New York
-$184K -4,602 Closed
AIM
140
Advantage Investment Management
Iowa
-$4K -110 Closed
IA
141
IFP Advisors
Florida
-$4K -97 Closed
MAM
142
Meeder Asset Management
Ohio
-$3K -70 Closed
FGC
143
Financial Gravity Companies
Texas
+$35 +1 New
CAM
144
Cresset Asset Management
Illinois
+$603 +17 New
QCG
145
Quadrant Capital Group
Ohio
+$851 +24 New

DXPE Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2018, worth a combined $391M — down 31% from $565M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DXPE positions and 15 closed out — a net gain of 3 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $6.41M. The largest seller was Hood River Capital Management, cutting an estimated $6.13M.

  • 132 institutional investors held DXP Enterprises (DXPE) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $391M of DXP Enterprises stock for Q4 2018, down 31% quarter-over-quarter.
  • 18 funds opened new DXP Enterprises positions in Q4 2018 and 15 closed out, a net change of +3 holders.
  • The largest DXP Enterprises buyer in Q4 2018 was Nantahala Capital Management, an estimated $6.41M added.
  • The largest DXP Enterprises seller in Q4 2018 was Hood River Capital Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2018.