DXP Enterprises
DXPE
161 hedge funds and large institutions have $902M invested in DXP Enterprises in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
43% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 47
5% more funds holding
Funds holding: 153 → 161 (+8)
16% less capital invested
Capital invested by funds: $1.08B → $902M (-$174M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
79% less call options, than puts
Call options by funds: $2.59M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$9.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$23.9M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$20.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$7.83M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.7M |
DXPE Hedge Fund Activity: Q1 2014 in Review
161 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2014, worth a combined $902M — down 16% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DXPE positions and 20 closed out — a net gain of 10 holders — while 67 added to existing stakes and 47 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $15.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $23.9M.
- 161 institutional investors held DXP Enterprises (DXPE) as of Q1 2014, up from 153 in Q4 2013.
- Funds reported $902M of DXP Enterprises stock for Q1 2014, down 16% quarter-over-quarter.
- 30 funds opened new DXP Enterprises positions in Q1 2014 and 20 closed out, a net change of +10 holders.
- The largest DXP Enterprises buyer in Q1 2014 was Principal Financial Group, an estimated $15.5M added.
- The largest DXP Enterprises seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2014.