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DXP Enterprises
DXPE

124 hedge funds and large institutions have $537M invested in DXP Enterprises in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $442M → $537M (+$95M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 125 → 124 (-1)

2.81% less ownership

Funds ownership: 79.5% → 76.69% (-2.8%)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
41
Closed
10
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$501K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$3.57M
2
BlackRock
BlackRock
New York
+$2.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
4
American Century Companies
American Century Companies
Missouri
+$1.69M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$20.8M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$8.36M
3
Invesco
Invesco
Georgia
-$1.43M
4
ZIM
Zacks Investment Management
Illinois
-$1.1M
5
N
Nuveen
North Carolina
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$2.34M +$48.2K +1,292 +2%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.3M +$119K +3,199 +6%
Goldman Sachs
28
Goldman Sachs
New York
$2.06M +$26.4K +708 +1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.83M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.69M +$74.6K +2,000 +5%
PPA
31
Parametric Portfolio Associates
Washington
$1.66M -$184K -4,944 -11%
GPGA
32
Grandeur Peak Global Advisors
Utah
$1.64M -$8.36M -224,119 -84%
SDIC
33
South Dakota Investment Council
South Dakota
$1.63M -$624K -16,740 -29%
SI
34
Stephens Inc
Arkansas
$1.63M -$20.8M -556,651 -93%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.59M +$94K +2,521 +7%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M -$190K -5,100 -12%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.41M +$1.32M +35,454 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.27M +$37.3K +1,000 +3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.24M +$961K +25,770 +480%
Squarepoint
40
Squarepoint
New York
$1.22M -$160K -4,300 -12%
SI
41
Shaker Investments
Ohio
$1.21M +$380K +10,190 +50%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$2.98K +80 +0.3%
AG
43
Algert Global
California
$1.12M +$411K +11,020 +64%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.1M +$233K +6,249 +29%
Citadel Advisors
45
Citadel Advisors
Florida
$1.04M +$410K +11,006 +73%
Prudential Financial
46
Prudential Financial
New Jersey
$1.03M -$7.46K -200 -0.8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$989K -$29.5K -790 -3%
Barclays
48
Barclays
United Kingdom
$977K +$282K +7,561 +45%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$933K -$91.7K -2,460 -9%
SEI Investments
50
SEI Investments
Pennsylvania
$894K +$59.6K +1,598 +8%
1
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3 4 5

DXPE Hedge Fund Activity: Q4 2019 in Review

124 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2019, worth a combined $537M — up 21% from $442M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DXPE positions and 10 closed out — a net gain of 4 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.57M. The largest seller was Stephens Inc, cutting an estimated $20.8M.

  • 124 institutional investors held DXP Enterprises (DXPE) as of Q4 2019, down from 125 in Q3 2019.
  • Funds reported $537M of DXP Enterprises stock for Q4 2019, up 21% quarter-over-quarter.
  • 14 funds opened new DXP Enterprises positions in Q4 2019 and 10 closed out, a net change of +4 holders.
  • The largest DXP Enterprises buyer in Q4 2019 was Deutsche Bank, an estimated $3.57M added.
  • The largest DXP Enterprises seller in Q4 2019 was Stephens Inc, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2019.