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DXP Enterprises

125 hedge funds and large institutions have $442M invested in DXP Enterprises in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.56% more ownership

Funds ownership: 78.93%79.5% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 127125 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

16% less capital invested

Capital invested by funds: $526M → $442M (-$84M)

93% less call options, than puts

Call options by funds: $34K | Put options by funds: $496K

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
46
Reduced
44
Closed
17
Calls
$34K
Puts
$496K
Net Calls
-$462K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$2M +$479K +14,250 +33%
Victory Capital Management
27
Victory Capital Management
Texas
$2M +$286K +8,508 +17%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.9M +$119K +3,548 +7%
Goldman Sachs
29
Goldman Sachs
New York
$1.77M +$108K +3,219 +7%
ZIM
30
Zacks Investment Management
Illinois
$1.75M +$144K +4,283 +9%
PPA
31
Parametric Portfolio Associates
Washington
$1.61M +$23.9K +711 +2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.6M
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$188K +5,588 +16%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.4M +$177K +5,268 +15%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.3M -$3.19K -95 -0.3%
Squarepoint
36
Squarepoint
New York
$1.21M +$27.6K +822 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.08M
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M -$105K -3,130 -10%
OAM
39
Oxford Asset Management
United Kingdom
$951K -$729K -21,685 -44%
Prudential Financial
40
Prudential Financial
New Jersey
$904K -$410K -12,206 -32%
AQR Capital Management
41
AQR Capital Management
Connecticut
$904K +$188K +5,605 +27%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$899K -$6.38K -190 -0.7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$890K +$23K +683 +3%
Bank of America
44
Bank of America
North Carolina
$765K +$66.1K +1,967 +10%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$747K -$405K -12,043 -36%
SEI Investments
46
SEI Investments
Pennsylvania
$724K +$455K +13,542 +185%
AllianceBernstein
47
AllianceBernstein
Tennessee
$706K -$102K -3,040 -13%
SI
48
Shaker Investments
Ohio
$703K -$168K -5,000 -20%
ASRS
49
Arizona State Retirement System
Arizona
$653K -$202K -6,015 -24%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$635K

DXPE Hedge Fund Activity: Q3 2019 in Review

125 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2019, worth a combined $442M — down 16% from $526M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DXPE and 15 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $7.84M. The largest seller was Millennium Management, exiting entirely with an estimated $4.88M sold.

  • 125 institutional investors held DXP Enterprises (DXPE) as of Q3 2019, down from 127 in Q2 2019.
  • Funds reported $442M of DXP Enterprises stock for Q3 2019, down 16% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest DXP Enterprises buyer in Q3 2019 was American Century Companies, an estimated $7.84M added.
  • The largest DXP Enterprises seller in Q3 2019 was Millennium Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2019.