DXP Enterprises
DXPE
153 hedge funds and large institutions have $1.07B invested in DXP Enterprises in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 8 closing their positions.
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
46% more capital invested
Capital invested by funds: $731M → $1.07B (+$339M)
20% more funds holding
Funds holding: 128 → 153 (+25)
30% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 64
78% less call options, than puts
Call options by funds: $3.76M | Put options by funds: $16.8M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Envestnet Asset Management
Chicago,
Illinois
| $4K | +$1.03K | +11 | +39% |
|
|
SCM
152
Siphron Capital Management
Beverly Hills,
California
| $2K | +$1.69K | +18 | New |
|
153
US Bancorp
Minneapolis,
Minnesota
| $2K | +$1.88K | +20 | New |
|
|
FCM
154
Frontier Capital Management
Boston,
Massachusetts
| – | -$17.4M | -219,831 | Closed |
|
|
RIM
155
RS Investment Management
San Francisco,
California
| – | -$10.4M | -131,096 | Closed |
|
156
Allianz Asset Management
Munich,
Germany
| – | -$3.02M | -38,241 | Closed |
|
157
ProShare Advisors
Bethesda,
Maryland
| – | -$490K | -6,208 | Closed |
|
158
SG Americas Securities
New York
| – | -$113K | -1,428 | Closed |
|
|
GPGA
159
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$79K | -1,000 | Closed |
|
160
Group One Trading
Chicago,
Illinois
| – | -$9.4K | -100 | Closed |
|
|
PCM
161
Prelude Capital Management
New York
| – | -$2K | -30 | Closed |
|
DXPE Hedge Fund Activity: Q4 2013 in Review
153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2013, worth a combined $1.07B — up 46% from $731M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DXPE positions and 8 closed out — a net gain of 25 holders — while 45 added to existing stakes and 64 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.
- 153 institutional investors held DXP Enterprises (DXPE) as of Q4 2013, up from 128 in Q3 2013.
- Funds reported $1.07B of DXP Enterprises stock for Q4 2013, up 46% quarter-over-quarter.
- 33 funds opened new DXP Enterprises positions in Q4 2013 and 8 closed out, a net change of +25 holders.
- The largest DXP Enterprises buyer in Q4 2013 was Lord, Abbett & Co, an estimated $24.9M added.
- The largest DXP Enterprises seller in Q4 2013 was Fidelity Investments, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2013.