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DXP Enterprises
DXPE

147 hedge funds and large institutions have $456M invested in DXP Enterprises in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

10% more funds holding

Funds holding: 134 → 147 (+13)

35% less capital invested

Capital invested by funds: $708M → $456M (-$251M)

59% less call options, than puts

Call options by funds: $560K | Put options by funds: $1.35M

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
54
Reduced
40
Closed
17
Calls
$560K
Puts
$1.35M
Net Calls
-$793K
Net Calls Change
+$1.17M

Top Buyers

1
TA
Teachers Advisors
New York
+$42.9M
2
Fidelity International
Fidelity International
Bermuda
+$14.7M
3
Morgan Stanley
Morgan Stanley
New York
+$8.92M
4
TCM
Talara Capital Management
New Jersey
+$5.92M
5
Millennium Management
Millennium Management
New York
+$5.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$28.2M
3
SIMG
Stephens Investment Management Group
Texas
-$21.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
5
William Blair & Company
William Blair & Company
Illinois
-$9.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
151
Visium Asset Management
New York
– -$3.04M -41,274 Closed
NIP
152
Nicholas Investment Partners
California
– -$2.92M -39,693 Closed
Natixis Advisors
153
Natixis Advisors
Massachusetts
– -$2.61M -35,424 Closed
AQR Capital Management
154
AQR Capital Management
Connecticut
– -$533K -7,237 Closed
ProShare Advisors
155
ProShare Advisors
Maryland
– -$403K -5,475 Closed
GF
156
Gerstein Fisher
New York
– -$401K -5,436 Closed
USGIU
157
U.S. Global Investors (USGI)
Texas
– -$368K -5,000 Closed
3NC
158
300 North Capital
California
– -$312K -4,240 Closed
GC
159
Grimes & Company
Massachusetts
– -$254K -3,450 Closed
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
– -$206K -2,800 Closed
CCMH
161
Cornerstone Capital Management Holdings
New York
– -$111K -1,500 Closed
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
– -$55K -746 Closed
TRCT
163
Tower Research Capital (TRC)
New York
– -$29K -394 Closed
BRWA
164
B. Riley Wealth Advisors
Florida
– +$180 +3 New
3 4 5 6
7

DXPE Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2014, worth a combined $456M — down 35% from $708M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DXPE positions and 17 closed out — a net gain of 17 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $42.9M. The largest seller was Fidelity Investments, cutting an estimated $40.4M.

  • 147 institutional investors held DXP Enterprises (DXPE) as of Q4 2014, up from 134 in Q3 2014.
  • Funds reported $456M of DXP Enterprises stock for Q4 2014, down 35% quarter-over-quarter.
  • 34 funds opened new DXP Enterprises positions in Q4 2014 and 17 closed out, a net change of +17 holders.
  • The largest DXP Enterprises buyer in Q4 2014 was Teachers Advisors, an estimated $42.9M added.
  • The largest DXP Enterprises seller in Q4 2014 was Fidelity Investments, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2014.