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DXP Enterprises

119 hedge funds and large institutions have $390M invested in DXP Enterprises in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 75.35%75.81% (+0.45%)

1% less funds holding

Funds holding: 120119 (-1)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

6% less capital invested

Capital invested by funds: $413M → $390M (-$23.2M)

96% less call options, than puts

Call options by funds: $11K | Put options by funds: $296K

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
42
Closed
14
Calls
$11K
Puts
$296K
Net Calls
-$285K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59M +$403K +13,861 +0.7%
FCM
2
Frontier Capital Management
Massachusetts
$32.2M +$2.25M +77,365 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.1M +$846K +29,077 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M +$681K +23,385 +3%
VBA
5
Van Berkom & Associates
Quebec, Canada
$25.3M +$459K +15,768 +2%
American Century Companies
6
American Century Companies
Missouri
$21.3M +$4.68M +160,811 +29%
NCM
7
Nantahala Capital Management
Connecticut
$18.3M +$18M +617,750 New
HRCM
8
Hood River Capital Management
Florida
$14.6M +$4.15M +142,630 +41%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.4M -$515K -17,695 -3%
PCM
10
Penn Capital Management
Pennsylvania
$13.4M +$415K +14,268 +3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$13.2M
Invesco
12
Invesco
Georgia
$13.1M -$85.2K -2,928 -0.7%
State Street
13
State Street
Massachusetts
$10.8M +$106K +3,645 +1%
GH
14
GAM Holding
Switzerland
$5.91M
Northern Trust
15
Northern Trust
Illinois
$5.79M -$46.3K -1,592 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.41M +$253K +8,684 +5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.29M -$7.13K -245 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.86M +$16.9K +579 +0.4%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.5M -$28.8K -988 -0.8%
Ameriprise
20
Ameriprise
Minnesota
$3.26M -$4.51M -154,974 -58%
HAI
21
Hennessy Advisors Inc
California
$3.03M
PGIM
22
Pacific Global Investment Management
California
$3.03M -$3.64K -125 -0.1%
AIS
23
AlphaOne Investment Services
Pennsylvania
$2.85M +$1.48M +50,750 +112%
PAM
24
Panagora Asset Management
Massachusetts
$2.49M +$867K +29,803 +55%
Morgan Stanley
25
Morgan Stanley
New York
$2.38M +$213K +7,333 +10%

DXPE Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2017, worth a combined $390M — down 5.6% from $413M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DXPE and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 41 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $18M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.94M sold.

  • 119 institutional investors held DXP Enterprises (DXPE) as of Q4 2017, down from 120 in Q3 2017.
  • Funds reported $390M of DXP Enterprises stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 13 funds opened new DXP Enterprises positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q4 2017 was Nantahala Capital Management, an estimated $18M added.
  • The largest DXP Enterprises seller in Q4 2017 was Hancock Whitney, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2017.