DXP Enterprises
DXPE
134 hedge funds and large institutions have $708M invested in DXP Enterprises in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 19 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
4% less capital invested
Capital invested by funds: $737M → $708M (-$29.2M)
8% less funds holding
Funds holding: 145 → 134 (-11)
39% less call options, than puts
Call options by funds: $3.03M | Put options by funds: $4.99M
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$9.33M |
| 3 |
Bank of New York Mellon
New York
|
+$7.16M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.69M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$19.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.19M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.96M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
151
First Mercantile Trust
Cordova,
Tennessee
| – | -$30K | -396 | Closed |
|
|
ARC
152
Absolute Return Capital
Boston,
Massachusetts
| – | -$27K | -363 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -67 | Closed |
|
DXPE Hedge Fund Activity: Q3 2014 in Review
134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2014, worth a combined $708M — down 4% from $737M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DXPE and 10 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 61 added.
The largest buyer was Deutsche Bank, adding an estimated $13M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $19.4M sold.
- 134 institutional investors held DXP Enterprises (DXPE) as of Q3 2014, down from 145 in Q2 2014.
- Funds reported $708M of DXP Enterprises stock for Q3 2014, down 4% quarter-over-quarter.
- 10 funds opened new DXP Enterprises positions in Q3 2014 and 19 closed out, a net change of -9 holders.
- The largest DXP Enterprises buyer in Q3 2014 was Deutsche Bank, an estimated $13M added.
- The largest DXP Enterprises seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2014.