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DXP Enterprises

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: 161145 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M +$13.4M +154,690 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.6M +$5.06M +58,421 +9%
BFA
3
BlackRock Fund Advisors
California
$44.7M +$3.55M +40,968 +7%
GIM
4
Granahan Investment Management
Massachusetts
$36.7M -$1.02M -11,806 -2%
WA
5
Wasatch Advisors
Utah
$31.8M +$27.6M +318,817 +310%
VNIM
6
Vaughan Nelson Investment Management
Texas
$27.5M +$13.5M +155,925 +75%
JP Morgan Chase
7
JP Morgan Chase
New York
$26.2M -$3.18M -36,768 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.9M +$235K +2,716 +0.8%
BIT
9
BlackRock Institutional Trust
California
$23.9M +$3.14M +36,291 +13%
CWAM
10
Columbia Wanger Asset Management
Illinois
$19.4M +$22.2M +257,000 New
SIMG
11
Stephens Investment Management Group
Texas
$17.2M +$4.6M +53,180 +30%
State Street
12
State Street
Massachusetts
$15.7M +$2.3M +26,602 +15%
CS
13
Credit Suisse
Switzerland
$15.4M +$15.2M +175,436 +610%
PGIM
14
Pacific Global Investment Management
California
$15.4M +$2.99M +34,595 +20%
Norges Bank
15
Norges Bank
Norway
$14.6M +$16.8M +193,600 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$14.2M +$1.51M +17,437 +10%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$13.8M +$2.33M +26,896 +17%
GH
18
GAM Holding
Switzerland
$13.5M +$15.5M +179,030 New
Wells Fargo
19
Wells Fargo
California
$12.4M -$26M -300,262 -65%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.1M +$419K +4,838 +4%
Northern Trust
21
Northern Trust
Illinois
$9.73M -$833K -9,628 -7%
Ameriprise
22
Ameriprise
Minnesota
$9.49M -$8.27M -95,539 -43%
PI
23
Putnam Investments
Massachusetts
$8.25M +$2.46M +28,443 +35%
Prudential Financial
24
Prudential Financial
New Jersey
$7.67M -$508K -5,868 -5%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.34M +$2.74M +31,647 +48%

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.