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DXP Enterprises

120 hedge funds and large institutions have $413M invested in DXP Enterprises in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

0.11% more ownership

Funds ownership: 75.24%75.35% (+0.11%)

9% less capital invested

Capital invested by funds: $452M → $413M (-$38.9M)

17% less funds holding

Funds holding: 145120 (-25)

74% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 31

88% less call options, than puts

Call options by funds: $21K | Put options by funds: $179K

Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
61
Reduced
27
Closed
31
Calls
$21K
Puts
$179K
Net Calls
-$158K
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.4M +$3.96M +132,940 +7%
FCM
2
Frontier Capital Management
Massachusetts
$31.9M +$861K +28,887 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29M +$2.67M +89,735 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.9M +$854K +28,662 +3%
VBA
5
Van Berkom & Associates
Quebec, Canada
$26.5M -$118K -3,960 -0.5%
American Century Companies
6
American Century Companies
Missouri
$17.7M +$11.7M +393,778 +236%
JP Morgan Chase
7
JP Morgan Chase
New York
$16.1M -$808K -27,107 -5%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$14.1M
Invesco
9
Invesco
Georgia
$14M -$1.46M -49,109 -10%
PCM
10
Penn Capital Management
Pennsylvania
$13.8M +$1.22M +40,815 +10%
State Street
11
State Street
Massachusetts
$11.4M +$30.1K +1,009 +0.3%
HRCM
12
Hood River Capital Management
Florida
$11M +$1.49M +50,005 +17%
HW
13
Hancock Whitney
Mississippi
$8.94M -$669K -22,451 -7%
Ameriprise
14
Ameriprise
Minnesota
$8.35M +$3.84M +128,946 +95%
GH
15
GAM Holding
Switzerland
$6.3M
Norges Bank
16
Norges Bank
Norway
$6.26M
Northern Trust
17
Northern Trust
Illinois
$6.22M -$35.2K -1,180 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.49M -$779K -26,158 -13%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.58M +$332K +11,132 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.09M +$103K +3,453 +3%
Millennium Management
21
Millennium Management
New York
$3.97M +$920K +30,896 +32%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.76M +$45K +1,512 +1%
TCIM
23
TIAA CREF Investment Management
New York
$3.27M +$396K +13,289 +15%
HAI
24
Hennessy Advisors Inc
California
$3.23M
PGIM
25
Pacific Global Investment Management
California
$3.23M -$184K -6,170 -6%

DXPE Hedge Fund Activity: Q3 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2017, worth a combined $413M — down 8.6% from $452M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DXPE and 8 opened new positions — a net loss of 23 holders — while 27 trimmed existing stakes and 61 added.

The largest buyer was American Century Companies, adding an estimated $11.7M. The largest seller was GMT Capital, exiting entirely with an estimated $8.08M sold.

  • 120 institutional investors held DXP Enterprises (DXPE) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $413M of DXP Enterprises stock for Q3 2017, down 8.6% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q3 2017 and 31 closed out, a net change of -23 holders.
  • The largest DXP Enterprises buyer in Q3 2017 was American Century Companies, an estimated $11.7M added.
  • The largest DXP Enterprises seller in Q3 2017 was GMT Capital, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2017.