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DXP Enterprises

102 hedge funds and large institutions have $164M invested in DXP Enterprises in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

0.73% less ownership

Funds ownership: 76.69%75.96% (-0.73%)

18% less funds holding

Funds holding: 124102 (-22)

67% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 30

69% less capital invested

Capital invested by funds: $537M → $164M (-$373M)

82% less call options, than puts

Call options by funds: $12K | Put options by funds: $66K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-22
Holders Change %
-17.74%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
41
Reduced
30
Closed
30
Calls
$12K
Puts
$66K
Net Calls
-$54K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.36M -$2.69M -93,162 -46%
Victory Capital Management
27
Victory Capital Management
Texas
$1.18M +$1.07M +37,039 +63%
PGIM
28
Pacific Global Investment Management
California
$781K -$349K -12,075 -16%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$724K +$34K +1,178 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$566K +$2.19K +76 +0.2%
Bank of America
31
Bank of America
North Carolina
$556K +$889K +30,784 +211%
Squarepoint
32
Squarepoint
New York
$532K +$371K +12,852 +42%
SDIC
33
South Dakota Investment Council
South Dakota
$501K -$1.65K -57 -0.1%
SI
34
Stephens Inc
Arkansas
$493K -$17.3K -600 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$490K +$1.85K +64 +0.2%
PPA
36
Parametric Portfolio Associates
Washington
$469K -$95K -3,290 -8%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$464K +$69.2K +2,399 +7%
2L
38
22NW LP
Washington
$458K +$1.08M +37,350 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$444K -$179K -6,200 -15%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$439K
Swiss National Bank
41
Swiss National Bank
Switzerland
$397K +$11.5K +400 +1%
SI
42
Shaker Investments
Ohio
$379K +$13.7K +475 +2%
SEI Investments
43
SEI Investments
Pennsylvania
$366K +$215K +7,441 +33%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$366K +$493K +17,083 +134%
EGM
45
Engineers Gate Manager
New York
$360K +$847K +29,342 New
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$357K
Prudential Financial
47
Prudential Financial
New Jersey
$318K +$1.85K +64 +0.2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$308K +$8.37K +290 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$300K +$115K +4,000 +20%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$287K -$125K -4,319 -16%

DXPE Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2020, worth a combined $164M — down 69% from $537M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DXPE and 10 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 41 added.

The largest buyer was Goldman Sachs, adding an estimated $6.33M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 102 institutional investors held DXP Enterprises (DXPE) as of Q1 2020, down from 124 in Q4 2019.
  • Funds reported $164M of DXP Enterprises stock for Q1 2020, down 69% quarter-over-quarter.
  • 10 funds opened new DXP Enterprises positions in Q1 2020 and 30 closed out, a net change of -20 holders.
  • The largest DXP Enterprises buyer in Q1 2020 was Goldman Sachs, an estimated $6.33M added.
  • The largest DXP Enterprises seller in Q1 2020 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.