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DXP Enterprises

129 hedge funds and large institutions have $496M invested in DXP Enterprises in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $460M → $496M (+$36M)

5% more funds holding

Funds holding: 123129 (+6)

0.8% less ownership

Funds ownership: 76.13%75.33% (-0.8%)

40% less call options, than puts

Call options by funds: $60K | Put options by funds: $100K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
49
Reduced
41
Closed
9
Calls
$60K
Puts
$100K
Net Calls
-$40K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.7M +$68.5M +1,917,923 +62,089%
FCM
2
Frontier Capital Management
Massachusetts
$37M +$535K +14,982 +2%
Invesco
3
Invesco
Georgia
$34.7M -$904K -25,326 -3%
VBA
4
Van Berkom & Associates
Quebec, Canada
$34.5M +$158K +4,440 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.5M +$1.54M +43,270 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.2M +$3.69M +103,298 +17%
GC
7
GMT Capital
Georgia
$22.4M -$16.2M -454,566 -43%
JP Morgan Chase
8
JP Morgan Chase
New York
$20.9M +$2.65M +74,262 +16%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$17M
PCM
10
Penn Capital Management
Pennsylvania
$13.4M -$1.69M -47,277 -13%
State Street
11
State Street
Massachusetts
$12.8M +$1.28M +35,962 +12%
HW
12
Hancock Whitney
Mississippi
$10.8M -$13.3K -374 -0.1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$9.03M -$94.7K -2,652 -1%
HRCM
14
Hood River Capital Management
Florida
$8.11M +$7.64M +214,088 New
American Century Companies
15
American Century Companies
Missouri
$8.07M -$3.23M -90,480 -30%
PGIM
16
Pacific Global Investment Management
California
$7.91M -$77.1K -2,160 -1%
GH
17
GAM Holding
Switzerland
$7.57M
Norges Bank
18
Norges Bank
Norway
$7.53M +$2.07M +58,032 +41%
Northern Trust
19
Northern Trust
Illinois
$7.06M +$218K +6,101 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.63M +$283K +7,941 +5%
Morgan Stanley
21
Morgan Stanley
New York
$6.4M -$2.92M -81,743 -33%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.74M +$454K +12,706 +11%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.58M +$351K +9,833 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.44M +$147K +4,122 +4%
Charles Schwab
25
Charles Schwab
California
$4.02M +$345K +9,657 +10%

DXPE Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2017, worth a combined $496M — up 7.8% from $460M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DXPE positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $68.5M. The largest seller was GMT Capital, cutting an estimated $16.2M.

  • 129 institutional investors held DXP Enterprises (DXPE) as of Q1 2017, up from 123 in Q4 2016.
  • Funds reported $496M of DXP Enterprises stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 20 funds opened new DXP Enterprises positions in Q1 2017 and 9 closed out, a net change of +11 holders.
  • The largest DXP Enterprises buyer in Q1 2017 was BlackRock, an estimated $68.5M added.
  • The largest DXP Enterprises seller in Q1 2017 was GMT Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2017.