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DXP Enterprises

128 hedge funds and large institutions have $731M invested in DXP Enterprises in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

23% more capital invested

Capital invested by funds: $592M → $731M (+$139M)

3% more funds holding

Funds holding: 124128 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $6.06M

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
56
Reduced
40
Closed
12
Calls
$2.61M
Puts
$6.06M
Net Calls
-$3.46M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M +$4.68M +66,310 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.7M +$4.9M +69,375 +13%
BFA
3
BlackRock Fund Advisors
California
$41.4M +$21.9M +310,257 +145%
VNIM
4
Vaughan Nelson Investment Management
Texas
$37.5M +$10.2M +144,675 +44%
Wells Fargo
5
Wells Fargo
California
$33.7M -$9.07M -128,448 -23%
GIM
6
Granahan Investment Management
Massachusetts
$29.8M +$22.6M +319,788 +553%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.6M -$702K -9,939 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.6M +$2.98M +42,210 +16%
BIT
9
BlackRock Institutional Trust
California
$21.4M +$369K +5,231 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$21.1M +$255K +3,616 +1%
FCM
11
Frontier Capital Management
Massachusetts
$17.4M +$1.26M +17,895 +9%
TSW
12
Thompson Siegel & Walmsley
Virginia
$15.5M -$7.19M -101,827 -34%
SIMG
13
Stephens Investment Management Group
Texas
$15.3M +$6.21M +87,925 +83%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$14M -$1.3M -18,432 -9%
State Street
15
State Street
Massachusetts
$13.6M +$1.52M +21,499 +14%
WSA
16
Wall Street Associates
California
$13.5M -$3.81M -53,900 -24%
PGIM
17
Pacific Global Investment Management
California
$12.8M -$3.13M -44,350 -22%
Northern Trust
18
Northern Trust
Illinois
$11.3M +$623K +8,825 +7%
CCM
19
Century Capital Management
Massachusetts
$10.8M +$4.88M +69,183 +102%
RIM
20
RS Investment Management
California
$10.4M -$8.54M -121,000 -48%
WA
21
Wasatch Advisors
Utah
$8.35M -$100K -1,416 -1%
Prudential Financial
22
Prudential Financial
New Jersey
$7.4M -$914K -12,950 -12%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$7M +$2.18M +30,896 +54%
Ameriprise
24
Ameriprise
Minnesota
$6.74M +$1.89M +26,825 +46%
TG
25
TCW Group
California
$6.54M -$3.05M -43,167 -34%

DXPE Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2013, worth a combined $731M — up 23% from $592M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DXPE positions and 12 closed out — a net gain of 5 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $22.6M. The largest seller was Wellington Management Group, cutting an estimated $21.2M.

  • 128 institutional investors held DXP Enterprises (DXPE) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $731M of DXP Enterprises stock for Q3 2013, up 23% quarter-over-quarter.
  • 17 funds opened new DXP Enterprises positions in Q3 2013 and 12 closed out, a net change of +5 holders.
  • The largest DXP Enterprises buyer in Q3 2013 was Granahan Investment Management, an estimated $22.6M added.
  • The largest DXP Enterprises seller in Q3 2013 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2013.