We are live on ! Find out more
DXPE icon

DXP Enterprises

161 hedge funds and large institutions have $896M invested in DXP Enterprises in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

5% more funds holding

Funds holding: 153161 (+8)

16% less capital invested

Capital invested by funds: $1.07B → $896M (-$174M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

79% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $12.4M

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
66
Reduced
48
Closed
20
Calls
$2.59M
Puts
$12.4M
Net Calls
-$9.79M
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M -$15.9M -157,890 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M +$2.41M +23,980 +4%
BFA
3
BlackRock Fund Advisors
California
$52.3M +$1.02M +10,171 +2%
GIM
4
Granahan Investment Management
Massachusetts
$47.2M +$1.6M +15,920 +3%
Wells Fargo
5
Wells Fargo
California
$44.1M +$9M +89,492 +24%
JP Morgan Chase
6
JP Morgan Chase
New York
$36.5M +$3.97M +39,502 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.3M +$2.2M +21,879 +7%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$28.4M +$3.42M +33,999 +13%
BIT
9
BlackRock Institutional Trust
California
$26.6M +$1M +9,967 +4%
Ameriprise
10
Ameriprise
Minnesota
$21M +$12.8M +126,724 +134%
Principal Financial Group
11
Principal Financial Group
Iowa
$20.7M +$15.5M +154,201 +242%
VNIM
12
Vaughan Nelson Investment Management
Texas
$19.8M -$23.9M -237,425 -53%
State Street
13
State Street
Massachusetts
$17.2M +$248K +2,469 +1%
SIMG
14
Stephens Investment Management Group
Texas
$16.6M +$638K +6,340 +4%
CCM
15
Century Capital Management
Massachusetts
$16.4M -$20.1M -199,919 -54%
TSW
16
Thompson Siegel & Walmsley
Virginia
$16.2M -$200K -1,986 -1%
PGIM
17
Pacific Global Investment Management
California
$16.1M +$1.5M +14,875 +10%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$14.8M -$1.87M -18,624 -11%
Northern Trust
19
Northern Trust
Illinois
$13.1M -$509K -5,055 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.2M -$2.84M -28,220 -18%
WSA
21
Wall Street Associates
California
$11.8M -$392K -3,900 -3%
EAM
22
Eagle Asset Management
Florida
$11.3M +$11.9M +118,665 New
Prudential Financial
23
Prudential Financial
New Jersey
$10.2M +$2.85M +28,340 +36%
GAM
24
Gotham Asset Management
New York
$9.88M +$9.33M +92,696 +816%
WA
25
Wasatch Advisors
Utah
$9.75M +$511K +5,077 +5%

DXPE Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2014, worth a combined $896M — down 16% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DXPE positions and 20 closed out — a net gain of 10 holders — while 66 added to existing stakes and 48 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 $896M 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.