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DXP Enterprises
DXPE

161 hedge funds and large institutions have $896M invested in DXP Enterprises in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

5% more funds holding

Funds holding: 153 → 161 (+8)

16% less capital invested

Capital invested by funds: $1.07B → $896M (-$174M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

79% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $12.4M

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
66
Reduced
48
Closed
20
Calls
$2.59M
Puts
$12.4M
Net Calls
-$9.79M
Net Calls Change
+$3.26M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$15.5M
2
Ameriprise
Ameriprise
Minnesota
+$12.8M
3
EAM
Eagle Asset Management
Florida
+$11.9M
4
GAM
Gotham Asset Management
New York
+$9.33M
5
Wells Fargo
Wells Fargo
California
+$9M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$23.9M
2
CCM
Century Capital Management
Massachusetts
-$20.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
4
HAI
Hennessy Advisors Inc
California
-$7.83M
5
First Trust Advisors
First Trust Advisors
Illinois
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$34K -$906 -9 -2%
BlackRock
152
BlackRock
New York
$22K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$20K +$5.53K +55 +35%
MFS
154
MSI Financial Services
Massachusetts
$19K -$15.1K -150 -43%
PCM
155
Prelude Capital Management
New York
$19K +$20.1K +200 New
BJ
156
BlackRock Japan
Japan
$12K +$12.9K +128 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$10K +$7.14K +71 +182%
ARC
158
Absolute Return Capital
Massachusetts
$9K +$9.36K +93 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.22K -$2.32M -23,066 -26%
SCM
160
Siphron Capital Management
California
$2K – – –
GAM
161
Gemmer Asset Management
California
$1K +$1.01K +10 New
HAI
162
Hennessy Advisors Inc
California
– -$7.83M -68,000 Closed
SAM
163
Shell Asset Management
Netherlands
– -$1.46M -12,707 Closed
DC
164
Deere & Company
Illinois
– -$996K -8,647 Closed
HW
165
Hancock Whitney
Mississippi
– -$576K -5,000 Closed
BCM
166
Bridgeway Capital Management
Texas
– -$564K -4,900 Closed
Two Sigma Investments
167
Two Sigma Investments
New York
– -$410K -3,563 Closed
ARTA
168
A.R.T. Advisors
New York
– -$325K -2,827 Closed
SKK
169
Shepherd Kaplan Krochuk
Massachusetts
– -$325K -2,824 Closed
PA
170
Profund Advisors
Maryland
– -$301K -2,613 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$274K -2,376 Closed
Nomura Holdings
172
Nomura Holdings
Japan
– -$270K -2,348 Closed
LPL Financial
173
LPL Financial
California
– -$248K -2,153 Closed
VKH
174
Virtu KCG Holdings
New York
– -$233K -2,026 Closed
JIC
175
Johnson Investment Counsel
Ohio
– -$230K -2,000 Closed
4 5 6
7
8

DXPE Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2014, worth a combined $896M — down 16% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DXPE positions and 20 closed out — a net gain of 10 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $15.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $23.9M.

  • 161 institutional investors held DXP Enterprises (DXPE) as of Q1 2014, up from 153 in Q4 2013.
  • Funds reported $896M of DXP Enterprises stock for Q1 2014, down 16% quarter-over-quarter.
  • 30 funds opened new DXP Enterprises positions in Q1 2014 and 20 closed out, a net change of +10 holders.
  • The largest DXP Enterprises buyer in Q1 2014 was Principal Financial Group, an estimated $15.5M added.
  • The largest DXP Enterprises seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2014.