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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$10.8M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.24M |
| 3 |
Millennium Management
New York
|
+$2.89M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$2.75M |
| 5 |
Goldman Sachs
New York
|
+$2.03M |
Top Sellers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.11M |
| 3 |
Lazard Asset Management
New York
|
-$2.81M |
| 4 |
Two Sigma Investments
New York
|
-$2.21M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.87M |
DXPE Hedge Fund Activity: Q2 2018 in Review
122 of the 4,368 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.