We are live on ! Find out more
DXPE icon

DXP Enterprises

108 hedge funds and large institutions have $318M invested in DXP Enterprises in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $177M → $318M (+$141M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 107108 (+1)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

62% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.13M

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
37
Closed
16
Calls
$1.2M
Puts
$3.13M
Net Calls
-$1.93M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$45M +$10.8M +469,409 +42%
BFA
2
BlackRock Fund Advisors
California
$26.2M +$1.38M +59,979 +7%
VBA
3
Van Berkom & Associates
Quebec, Canada
$26M -$5.28M -228,954 -20%
Invesco
4
Invesco
Georgia
$17.9M +$254K +11,044 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.4M +$1.43M +61,883 +11%
FCM
6
Frontier Capital Management
Massachusetts
$16M -$6.65M -288,736 -34%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.8M +$2.83M +122,993 +34%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.8M +$464K +20,151 +4%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$12.2M -$21.7K -940 -0.2%
American Century Companies
10
American Century Companies
Missouri
$12.2M -$2.84M -123,379 -22%
BIT
11
BlackRock Institutional Trust
California
$9.72M +$219K +9,499 +3%
HW
12
Hancock Whitney
Mississippi
$8.03M +$6.56M +284,900 New
State Street
13
State Street
Massachusetts
$6.59M +$142K +6,182 +3%
PGIM
14
Pacific Global Investment Management
California
$6.11M -$567K -24,600 -10%
GH
15
GAM Holding
Switzerland
$5.64M
Ameriprise
16
Ameriprise
Minnesota
$5.36M -$2.66M -115,550 -38%
PPA
17
Parametric Portfolio Associates
Washington
$4.29M +$777K +33,737 +28%
Northern Trust
18
Northern Trust
Illinois
$4.18M +$140K +6,096 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$3.95M +$1.14M +49,672 +55%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.92M +$15.7K +682 +0.5%
SCM
21
Schneider Capital Management
Pennsylvania
$3.73M -$4.5M -195,441 -60%
SCM
22
Snow Capital Management
Pennsylvania
$3.56M -$194K -8,417 -6%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.75M -$3.96M -171,800 -64%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.7M +$2.21M +95,813 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.64M +$1.7M +73,573 +366%

DXPE Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2016, worth a combined $318M — up 79% from $177M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DXPE positions and 16 closed out — a net gain of 1 holder — while 37 added to existing stakes and 37 trimmed.

The largest buyer was GMT Capital, adding an estimated $10.8M. The largest seller was Frontier Capital Management, cutting an estimated $6.65M.

  • 108 institutional investors held DXP Enterprises (DXPE) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $318M of DXP Enterprises stock for Q3 2016, up 79% quarter-over-quarter.
  • 17 funds opened new DXP Enterprises positions in Q3 2016 and 16 closed out, a net change of +1 holder.
  • The largest DXP Enterprises buyer in Q3 2016 was GMT Capital, an estimated $10.8M added.
  • The largest DXP Enterprises seller in Q3 2016 was Frontier Capital Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2016.