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DXP Enterprises

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.

New
Increased
Maintained
Reduced
Closed

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: 132140 (+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

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
52
Reduced
45
Closed
15
Calls
$824K
Puts
$1.3M
Net Calls
-$472K
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96M +$1.94M +55,691 +2%
NCM
2
Nantahala Capital Management
Connecticut
$49.2M +$4.04M +116,231 +10%
VBA
3
Van Berkom & Associates
Quebec, Canada
$44.5M +$1.46M +41,901 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M +$2.43M +69,690 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.7M +$378K +10,858 +1%
FCM
6
Frontier Capital Management
Massachusetts
$30.4M +$490K +14,081 +2%
SI
7
Stephens Inc
Arkansas
$23.3M -$15.7K -450 -0.1%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$18.8M -$626K -17,980 -4%
State Street
9
State Street
Massachusetts
$16.5M +$393K +11,296 +3%
Invesco
10
Invesco
Georgia
$14.5M -$5.09M -146,211 -28%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.3M -$3.22M -92,578 -23%
GPGA
12
Grandeur Peak Global Advisors
Utah
$10.8M +$113K +3,250 +1%
Northern Trust
13
Northern Trust
Illinois
$7.86M -$80K -2,298 -1%
GH
14
GAM Holding
Switzerland
$7.78M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.63M +$503K +14,459 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.32M -$50.6K -1,455 -0.8%
Wells Fargo
17
Wells Fargo
California
$6.41M +$1.64M +47,197 +40%
Charles Schwab
18
Charles Schwab
California
$6.35M +$1.02M +29,375 +22%
Millennium Management
19
Millennium Management
New York
$5.79M +$580K +16,659 +13%
Principal Financial Group
20
Principal Financial Group
Iowa
$5M -$46K -1,323 -1%
PGIM
21
Pacific Global Investment Management
California
$4.52M +$214K +6,155 +6%
Goldman Sachs
22
Goldman Sachs
New York
$4.02M +$589K +16,919 +20%
TA
23
Teachers Advisors
New York
$3.92M +$2.33M +67,099 +200%
Ameriprise
24
Ameriprise
Minnesota
$3.55M -$102K -2,925 -3%
Morgan Stanley
25
Morgan Stanley
New York
$3.22M -$2.69M -77,422 -48%

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.