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DXP Enterprises
DXPE

122 hedge funds and large institutions have $510M invested in DXP Enterprises in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

0.4% less ownership

Funds ownership: 77.24% → 76.84% (-0.4%)

3% less capital invested

Capital invested by funds: $523M → $510M (-$13.6M)

5% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.55M

6% less funds holding

Funds holding: 130 → 122 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
39
Closed
17
Calls
$1.48M
Puts
$1.55M
Net Calls
-$73K
Net Calls Change
-$530K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.8M
2
NCM
Nantahala Capital Management
Connecticut
+$5.24M
3
Millennium Management
Millennium Management
New York
+$2.89M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$2.75M
5
Goldman Sachs
Goldman Sachs
New York
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$13M
2
American Century Companies
American Century Companies
Missouri
-$4.11M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.21M
5
Norges Bank
Norges Bank
Norway
-$1.87M

DXPE Hedge Fund Activity: Q2 2018 in Review

122 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2018, worth a combined $510M — down 2.6% from $523M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DXPE and 10 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Frontier Capital Management, cutting an estimated $13M.

  • 122 institutional investors held DXP Enterprises (DXPE) as of Q2 2018, down from 130 in Q1 2018.
  • Funds reported $510M of DXP Enterprises stock for Q2 2018, down 2.6% quarter-over-quarter.
  • 10 funds opened new DXP Enterprises positions in Q2 2018 and 17 closed out, a net change of -7 holders.
  • The largest DXP Enterprises buyer in Q2 2018 was BlackRock, an estimated $10.8M added.
  • The largest DXP Enterprises seller in Q2 2018 was Frontier Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.