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DXP Enterprises

132 hedge funds and large institutions have $391M invested in DXP Enterprises in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 130132 (+2)

1.2% less ownership

Funds ownership: 81.02%79.82% (-1.2%)

31% less capital invested

Capital invested by funds: $565M → $391M (-$174M)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
38
Closed
15
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.1M +$1.27M +35,801 +2%
NCM
2
Nantahala Capital Management
Connecticut
$32M +$6.41M +180,936 +19%
VBA
3
Van Berkom & Associates
Quebec, Canada
$30.7M +$3.25M +91,772 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.1M +$470K +13,270 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.6M +$633K +17,850 +2%
FCM
6
Frontier Capital Management
Massachusetts
$21.4M -$248K -6,994 -0.9%
SI
7
Stephens Inc
Arkansas
$16.7M +$71.3K +2,012 +0.3%
Invesco
8
Invesco
Georgia
$14.5M +$662K +18,677 +4%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$13.9M -$535K -15,105 -3%
State Street
10
State Street
Massachusetts
$11.5M -$114K -3,205 -0.8%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.4M -$889K -25,072 -6%
GPGA
12
Grandeur Peak Global Advisors
Utah
$7.65M +$413K +11,650 +4%
HRCM
13
Hood River Capital Management
Florida
$6.95M -$6.13M -172,892 -41%
Northern Trust
14
Northern Trust
Illinois
$5.68M -$83.3K -2,350 -1%
GH
15
GAM Holding
Switzerland
$5.57M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.28M +$38.1K +1,076 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.05M +$308K +8,688 +5%
Morgan Stanley
18
Morgan Stanley
New York
$4.46M -$5.09M -143,602 -47%
PCM
19
Penn Capital Management
Pennsylvania
$4.18M -$1.86M -52,605 -28%
Charles Schwab
20
Charles Schwab
California
$3.72M +$525K +14,814 +12%
Millennium Management
21
Millennium Management
New York
$3.68M +$273K +7,700 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.61M +$72.7K +2,051 +2%
Wells Fargo
23
Wells Fargo
California
$3.28M +$282K +7,954 +7%
AIS
24
AlphaOne Investment Services
Pennsylvania
$3.18M -$221K -6,221 -5%
PGIM
25
Pacific Global Investment Management
California
$3.06M -$12.2K -345 -0.3%

DXPE Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2018, worth a combined $391M — down 31% from $565M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DXPE positions and 15 closed out — a net gain of 3 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $6.41M. The largest seller was Hood River Capital Management, cutting an estimated $6.13M.

  • 132 institutional investors held DXP Enterprises (DXPE) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $391M of DXP Enterprises stock for Q4 2018, down 31% quarter-over-quarter.
  • 18 funds opened new DXP Enterprises positions in Q4 2018 and 15 closed out, a net change of +3 holders.
  • The largest DXP Enterprises buyer in Q4 2018 was Nantahala Capital Management, an estimated $6.41M added.
  • The largest DXP Enterprises seller in Q4 2018 was Hood River Capital Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2018.