DXP Enterprises
DXPE
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 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
81% more call options, than puts
Call options by funds: $181K | Put options by funds: $100K
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)
4% more funds holding
Funds holding: 124 → 129 (+5)
0.8% less ownership
Funds ownership: 76.13% → 75.33% (-0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.64M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.69M |
| 5 |
JP Morgan Chase
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$16.2M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.83M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.23M |
| 4 |
Morgan Stanley
New York
|
-$2.92M |
| 5 |
Two Sigma Investments
New York
|
-$2.75M |
DXPE Hedge Fund Activity: Q1 2017 in Review
129 of the 4,034 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 10 closed out — a net gain of 10 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 124 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 10 closed out, a net change of +10 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.