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DXP Enterprises

145 hedge funds and large institutions have $452M invested in DXP Enterprises in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

12% more funds holding

Funds holding: 129145 (+16)

0.09% less ownership

Funds ownership: 75.33%75.24% (-0.09%)

9% less capital invested

Capital invested by funds: $496M → $452M (-$43.6M)

62% less call options, than puts

Call options by funds: $351K | Put options by funds: $920K

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
54
Reduced
37
Closed
10
Calls
$351K
Puts
$920K
Net Calls
-$569K
Net Calls Change
-$529K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.7M -$2.67M -73,409 -4%
FCM
2
Frontier Capital Management
Massachusetts
$33.9M +$244K +6,714 +0.7%
VBA
3
Van Berkom & Associates
Quebec, Canada
$29.2M -$2.4M -66,100 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M +$4.06M +111,879 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.5M +$1.73M +47,508 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$18.4M -$644K -17,741 -3%
Invesco
7
Invesco
Georgia
$17.1M -$15.3M -422,257 -46%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$15.4M
PCM
9
Penn Capital Management
Pennsylvania
$13.8M +$2.57M +70,619 +22%
State Street
10
State Street
Massachusetts
$12.5M +$886K +24,399 +7%
HW
11
Hancock Whitney
Mississippi
$10.6M +$800K +22,017 +8%
HRCM
12
Hood River Capital Management
Florida
$10.4M +$3.13M +86,124 +40%
GC
13
GMT Capital
Georgia
$8.08M -$12.8M -351,339 -59%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.92M +$930K +25,588 +15%
GH
15
GAM Holding
Switzerland
$6.9M
Norges Bank
16
Norges Bank
Norway
$6.86M
Northern Trust
17
Northern Trust
Illinois
$6.85M +$441K +12,139 +7%
Morgan Stanley
18
Morgan Stanley
New York
$6.16M +$347K +9,555 +6%
American Century Companies
19
American Century Companies
Missouri
$5.76M -$1.68M -46,374 -22%
Ameriprise
20
Ameriprise
Minnesota
$4.7M +$1.8M +49,518 +57%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.63M +$481K +13,235 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.37M +$50.6K +1,393 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.07M +$23.2K +638 +0.5%
PGIM
24
Pacific Global Investment Management
California
$3.75M -$3.64M -100,170 -48%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.71M +$2M +55,100 +105%

DXPE Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2017, worth a combined $452M — down 8.8% from $496M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DXPE positions and 10 closed out — a net gain of 16 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.06M. The largest seller was Invesco, cutting an estimated $15.3M.

  • 145 institutional investors held DXP Enterprises (DXPE) as of Q2 2017, up from 129 in Q1 2017.
  • Funds reported $452M of DXP Enterprises stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 26 funds opened new DXP Enterprises positions in Q2 2017 and 10 closed out, a net change of +16 holders.
  • The largest DXP Enterprises buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $4.06M added.
  • The largest DXP Enterprises seller in Q2 2017 was Invesco, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2017.