DXP Enterprises
DXPE
145 hedge funds and large institutions have $737M invested in DXP Enterprises in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 45 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 40
22% more call options, than puts
Call options by funds: $5.85M | Put options by funds: $4.81M
10% less funds holding
Funds holding: 161 → 145 (-16)
18% less capital invested
Capital invested by funds: $896M → $737M (-$159M)
36% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 45
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$27.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$22.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$16.8M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$15.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$26M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$16.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$13M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$11.8M |
DXPE Hedge Fund Activity: Q2 2014 in Review
145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2014, worth a combined $737M — down 18% from $896M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of DXPE and 29 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 62 added.
The largest buyer was Wasatch Advisors, adding an estimated $27.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.4M sold.
- 145 institutional investors held DXP Enterprises (DXPE) as of Q2 2014, down from 161 in Q1 2014.
- Funds reported $737M of DXP Enterprises stock for Q2 2014, down 18% quarter-over-quarter.
- 29 funds opened new DXP Enterprises positions in Q2 2014 and 45 closed out, a net change of -16 holders.
- The largest DXP Enterprises buyer in Q2 2014 was Wasatch Advisors, an estimated $27.6M added.
- The largest DXP Enterprises seller in Q2 2014 was Lord, Abbett & Co, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2014.