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DXP Enterprises

134 hedge funds and large institutions have $708M invested in DXP Enterprises in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $737M → $708M (-$29.2M)

8% less funds holding

Funds holding: 145134 (-11)

39% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $4.99M

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
61
Reduced
38
Closed
19
Calls
$3.03M
Puts
$4.99M
Net Calls
-$1.96M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M -$5.19M -68,290 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M +$1.19M +15,623 +2%
BFA
3
BlackRock Fund Advisors
California
$47.7M +$4.21M +55,347 +9%
GIM
4
Granahan Investment Management
Massachusetts
$35.8M -$16.3K -215 -0%
JP Morgan Chase
5
JP Morgan Chase
New York
$28.3M +$2.75M +36,181 +10%
VNIM
6
Vaughan Nelson Investment Management
Texas
$28.2M +$1.38M +18,100 +5%
WA
7
Wasatch Advisors
Utah
$27M -$4.17M -54,889 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.7M +$385K +5,064 +1%
BIT
9
BlackRock Institutional Trust
California
$24.6M +$1.33M +17,444 +6%
SIMG
10
Stephens Investment Management Group
Texas
$21.5M +$4.84M +63,695 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.7M +$7.16M +94,225 +71%
PGIM
12
Pacific Global Investment Management
California
$16.5M +$1.53M +20,125 +10%
State Street
13
State Street
Massachusetts
$15.6M +$291K +3,836 +2%
GH
14
GAM Holding
Switzerland
$14.7M +$1.59M +20,970 +12%
TSW
15
Thompson Siegel & Walmsley
Virginia
$13.6M -$276K -3,635 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$13.6M +$13M +171,304 +1,293%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$13.4M -$57.4K -756 -0.4%
Wells Fargo
18
Wells Fargo
California
$12.3M +$233K +3,060 +2%
TG
19
TCW Group
California
$11.6M +$6.6M +86,878 +124%
Northern Trust
20
Northern Trust
Illinois
$11.4M +$1.92M +25,287 +20%
Norges Bank
21
Norges Bank
Norway
$9.67M -$4.73M -62,301 -32%
William Blair & Company
22
William Blair & Company
Illinois
$9.05M +$9.33M +122,839 New
TA
23
Teachers Advisors
New York
$7.82M +$6.69M +87,975 +484%
Morgan Stanley
24
Morgan Stanley
New York
$6.89M +$3.63M +47,822 +105%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.9M +$969K +12,747 +19%

DXPE Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2014, worth a combined $708M — down 4% from $737M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXPE and 10 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 61 added.

The largest buyer was Deutsche Bank, adding an estimated $13M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $19.4M sold.

  • 134 institutional investors held DXP Enterprises (DXPE) as of Q3 2014, down from 145 in Q2 2014.
  • Funds reported $708M of DXP Enterprises stock for Q3 2014, down 4% quarter-over-quarter.
  • 10 funds opened new DXP Enterprises positions in Q3 2014 and 19 closed out, a net change of -9 holders.
  • The largest DXP Enterprises buyer in Q3 2014 was Deutsche Bank, an estimated $13M added.
  • The largest DXP Enterprises seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2014.