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DXP Enterprises
DXPE

123 hedge funds and large institutions have $460M invested in DXP Enterprises in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

76.13% more ownership

Funds ownership: 0% → 76.13% (+76%)

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

45% more capital invested

Capital invested by funds: $318M → $460M (+$142M)

14% more funds holding

Funds holding: 108 → 123 (+15)

47% less call options, than puts

Call options by funds: $632K | Put options by funds: $1.18M

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
31
Closed
12
Calls
$632K
Puts
$1.18M
Net Calls
-$550K
Net Calls Change
+$1.38M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$11.7M
2
PCM
Penn Capital Management
Pennsylvania
+$11.1M
3
BFA
BlackRock Fund Advisors
California
+$10.6M
4
Invesco
Invesco
Georgia
+$9.12M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.13M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.3M
2
American Century Companies
American Century Companies
Missouri
-$3.85M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.57M
4
SCM
Snow Capital Management
Pennsylvania
-$3.56M
5
Ameriprise
Ameriprise
Minnesota
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$44.7M +$10.6M +359,815 +39%
GC
2
GMT Capital
Georgia
$36.3M -$16.3M -549,557 -34%
FCM
3
Frontier Capital Management
Massachusetts
$33.4M +$11.7M +395,339 +70%
Invesco
4
Invesco
Georgia
$32.7M +$9.12M +308,458 +49%
VBA
5
Van Berkom & Associates
Quebec, Canada
$31.5M -$510K -17,240 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.6M +$3.51M +118,642 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.4M +$3.76M +127,241 +26%
JP Morgan Chase
8
JP Morgan Chase
New York
$16.6M -$326K -11,035 -2%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$15.6M +$393K +13,275 +3%
PCM
10
Penn Capital Management
Pennsylvania
$13.8M +$11.1M +375,229 New
BIT
11
BlackRock Institutional Trust
California
$13.5M +$1.28M +43,154 +13%
American Century Companies
12
American Century Companies
Missouri
$10.6M -$3.85M -130,084 -30%
State Street
13
State Street
Massachusetts
$10.5M +$1.99M +67,438 +29%
HW
14
Hancock Whitney
Mississippi
$9.89M -$3.02K -102 -0%
Morgan Stanley
15
Morgan Stanley
New York
$8.71M +$6.15M +208,002 +486%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$8.38M +$7.13M +241,083 New
PGIM
17
Pacific Global Investment Management
California
$7.33M -$169K -5,725 -3%
GH
18
GAM Holding
Switzerland
$6.95M – – –
Northern Trust
19
Northern Trust
Illinois
$6.27M +$949K +32,077 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.8M +$827K +27,946 +20%
Norges Bank
21
Norges Bank
Norway
$4.89M +$4.17M +140,805 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.58M +$3.87M +130,885 New
Principal Financial Group
23
Principal Financial Group
Iowa
$3.93M +$585K +19,768 +21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.91M +$608K +20,546 +22%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.86M +$2.6M +87,844 +376%
1
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DXPE Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2016, worth a combined $460M — up 45% from $318M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DXPE positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $11.7M. The largest seller was GMT Capital, cutting an estimated $16.3M.

  • 123 institutional investors held DXP Enterprises (DXPE) as of Q4 2016, up from 108 in Q3 2016.
  • Funds reported $460M of DXP Enterprises stock for Q4 2016, up 45% quarter-over-quarter.
  • 28 funds opened new DXP Enterprises positions in Q4 2016 and 12 closed out, a net change of +16 holders.
  • The largest DXP Enterprises buyer in Q4 2016 was Frontier Capital Management, an estimated $11.7M added.
  • The largest DXP Enterprises seller in Q4 2016 was GMT Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.