We are live on ! Find out more
DXPE icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
62
Reduced
40
Closed
45
Calls
$5.85M
Puts
$4.81M
Net Calls
+$1.04M
Net Calls Change
+$10.8M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$27.6M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$22.2M
3
Norges Bank
Norges Bank
Norway
+$16.8M
4
GH
GAM Holding
Switzerland
+$15.5M
5
CS
Credit Suisse
Switzerland
+$15.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.4M
2
Wells Fargo
Wells Fargo
California
-$26M
3
CCM
Century Capital Management
Massachusetts
-$16.4M
4
Principal Financial Group
Principal Financial Group
Iowa
-$13M
5
WSA
Wall Street Associates
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPGAM
176
BTG Pactual Global Asset Management
Bermuda
– -$346K -3,640 Closed
AL
177
Airain Ltd
Guernsey
– -$330K -3,478 Closed
OAM
178
Origin Asset Management
United Kingdom
– -$318K -3,350 Closed
PP
179
Paloma Partners
Connecticut
– -$288K -3,036 Closed
YMRC
180
Yorktown Management & Research Company
Virginia
– -$275K -2,900 Closed
RG
181
Renaissance Group
Kentucky
– -$270K -2,840 Closed
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
– -$265K -2,787 Closed
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
– -$256K -2,699 Closed
ST
184
Spot Trading
Illinois
– -$159K -1,835 Closed
DADC
185
D.A. Davidson & Co
Montana
– -$150K -1,591 Closed
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
– -$131K -1,376 Closed
ECM
187
ETrade Capital Management
Virginia
– -$90K -950 Closed
LTFS
188
Ladenburg Thalmann Financial Services
Florida
– -$46K -531 -99%
MOACM
189
Mutual of America Capital Management
New York
– -$47K -500 Closed
QT
190
Quantbot Technologies
New York
– -$37K -400 Closed
BJ
191
BlackRock Japan
Japan
– -$12K -128 Closed
4 5 6 7
8

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.