DXP Enterprises
DXPE
140 hedge funds and large institutions have $542M invested in DXP Enterprises in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
39% more capital invested
Capital invested by funds: $391M → $542M (+$151M)
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
6% more funds holding
Funds holding: 132 → 140 (+8)
0.65% less ownership
Funds ownership: 79.82% → 79.17% (-0.65%)
36% less call options, than puts
Call options by funds: $824K | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.43M |
| 3 |
TA
Teachers Advisors
New York
|
+$2.33M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$2.04M |
| 5 |
BlackRock
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.95M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.09M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.18M |
| 4 |
JP Morgan Chase
New York
|
-$3.22M |
| 5 |
Morgan Stanley
New York
|
-$2.69M |
DXPE Hedge Fund Activity: Q1 2019 in Review
140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2019, worth a combined $542M — up 39% from $391M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DXPE positions and 15 closed out — a net gain of 9 holders — while 52 added to existing stakes and 45 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $4.04M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $6.95M sold.
- 140 institutional investors held DXP Enterprises (DXPE) as of Q1 2019, up from 132 in Q4 2018.
- Funds reported $542M of DXP Enterprises stock for Q1 2019, up 39% quarter-over-quarter.
- 24 funds opened new DXP Enterprises positions in Q1 2019 and 15 closed out, a net change of +9 holders.
- The largest DXP Enterprises buyer in Q1 2019 was Nantahala Capital Management, an estimated $4.04M added.
- The largest DXP Enterprises seller in Q1 2019 was Hood River Capital Management, an estimated $6.95M sold.
Based on aggregated 13F filings for Q1 2019.