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DXP Enterprises

112 hedge funds and large institutions have $178M invested in DXP Enterprises in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more funds holding

Funds holding: 105112 (+7)

20% less capital invested

Capital invested by funds: $222M → $178M (-$44.2M)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $414K

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
47
Reduced
25
Closed
16
Calls
$6K
Puts
$414K
Net Calls
-$408K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
VBA
1
Van Berkom & Associates
Quebec, Canada
$18.3M +$1.6M +97,889 +10%
BFA
2
BlackRock Fund Advisors
California
$14.4M +$46.5K +2,837 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M -$4.5M -274,598 -28%
Invesco
4
Invesco
Georgia
$10.9M +$343K +20,916 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.1M +$1.33M +80,909 +16%
American Century Companies
6
American Century Companies
Missouri
$10.1M +$1.42M +86,759 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.42M -$130K -7,917 -2%
BIT
8
BlackRock Institutional Trust
California
$5.8M -$29.2K -1,782 -0.5%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$5.42M +$3.79M +231,400 +299%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.24M +$2.44M +149,100 +100%
BA
11
BlackRock Advisors
Delaware
$4.93M -$576K -35,159 -11%
GIM
12
Granahan Investment Management
Massachusetts
$4.26M -$2.37M -144,501 -37%
PGIM
13
Pacific Global Investment Management
California
$4.14M +$311K +19,010 +9%
State Street
14
State Street
Massachusetts
$4.02M -$215K -13,128 -5%
GH
15
GAM Holding
Switzerland
$3.51M
Ameriprise
16
Ameriprise
Minnesota
$3.51M +$1.2M +73,464 +58%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.63M +$77.1K +4,705 +3%
Northern Trust
18
Northern Trust
Illinois
$2.59M +$36.3K +2,215 +2%
PPA
19
Parametric Portfolio Associates
Washington
$2.56M +$354K +21,616 +17%
OAM
20
Oxford Asset Management
United Kingdom
$2.52M +$1.55M +94,784 +196%
Deutsche Bank
21
Deutsche Bank
Germany
$2.29M +$574K +35,047 +37%
SCM
22
Snow Capital Management
Pennsylvania
$2.23M -$756K -46,134 -27%
Norges Bank
23
Norges Bank
Norway
$2.01M -$2.05M -124,860 -52%
BIM
24
Bogle Investment Management
Massachusetts
$1.84M +$1M +61,296 +142%
HAM
25
Harber Asset Management
North Carolina
$1.73M +$1.62M +98,699 New

DXPE Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2016, worth a combined $178M — down 20% from $222M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DXPE positions and 16 closed out — a net gain of 7 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $3.79M. The largest seller was Talara Capital Management, exiting entirely with an estimated $5.11M sold.

  • 112 institutional investors held DXP Enterprises (DXPE) as of Q1 2016, up from 105 in Q4 2015.
  • Funds reported $178M of DXP Enterprises stock for Q1 2016, down 20% quarter-over-quarter.
  • 23 funds opened new DXP Enterprises positions in Q1 2016 and 16 closed out, a net change of +7 holders.
  • The largest DXP Enterprises buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $3.79M added.
  • The largest DXP Enterprises seller in Q1 2016 was Talara Capital Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q1 2016.