We are live on ! Find out more
DXPE icon

DXP Enterprises

127 hedge funds and large institutions have $526M invested in DXP Enterprises in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 79.17%78.93% (-0.23%)

3% less capital invested

Capital invested by funds: $542M → $526M (-$15.4M)

9% less funds holding

Funds holding: 140127 (-13)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

93% less call options, than puts

Call options by funds: $30K | Put options by funds: $412K

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
52
Reduced
46
Closed
18
Calls
$30K
Puts
$412K
Net Calls
-$382K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.27M +$2.75M +71,627 +492%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.28M +$2.31M +60,070 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.94M +$168K +4,379 +9%
Victory Capital Management
29
Victory Capital Management
Texas
$1.86M +$310K +8,086 +20%
OAM
30
Oxford Asset Management
United Kingdom
$1.86M -$383K -9,991 -17%
Goldman Sachs
31
Goldman Sachs
New York
$1.81M -$2.12M -55,344 -54%
ZIM
32
Zacks Investment Management
Illinois
$1.75M -$478K -12,451 -21%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.75M
PPA
34
Parametric Portfolio Associates
Washington
$1.74M +$8.98K +234 +0.5%
SDIC
35
South Dakota Investment Council
South Dakota
$1.65M
Prudential Financial
36
Prudential Financial
New Jersey
$1.45M -$125K -3,270 -8%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.42M -$10.4K -270 -0.7%
Citadel Advisors
38
Citadel Advisors
Florida
$1.41M -$1.36M -35,384 -49%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M +$825K +21,500 +156%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.33M -$106K -2,763 -7%
Squarepoint
41
Squarepoint
New York
$1.29M +$133K +3,462 +11%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.27M -$585K -15,243 -31%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$152K +3,950 +14%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.18M +$23K +600 +2%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.06M -$22.6K -588 -2%
PRCP
46
Pacific Ridge Capital Partners
Oregon
$989K -$70.6K -1,840 -7%
SI
47
Shaker Investments
Ohio
$957K +$536K +13,955 +123%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$945K
ASRS
49
Arizona State Retirement System
Arizona
$941K +$6.45K +168 +0.7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$885K +$249K +6,500 +39%

DXPE Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2019, worth a combined $526M — down 2.8% from $542M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DXPE and 8 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Nuveen, opening a new position worth an estimated $8.78M. The largest seller was Frontier Capital Management, cutting an estimated $5.13M.

  • 127 institutional investors held DXP Enterprises (DXPE) as of Q2 2019, down from 140 in Q1 2019.
  • Funds reported $526M of DXP Enterprises stock for Q2 2019, down 2.8% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q2 2019 and 18 closed out, a net change of -10 holders.
  • The largest DXP Enterprises buyer in Q2 2019 was Nuveen, an estimated $8.78M added.
  • The largest DXP Enterprises seller in Q2 2019 was Frontier Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2019.