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DXP Enterprises

111 hedge funds and large institutions have $219M invested in DXP Enterprises in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,726% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $113K

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

1.74% more ownership

Funds ownership: 74.6%76.33% (+1.7%)

1% less funds holding

Funds holding: 112111 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

17% less capital invested

Capital invested by funds: $263M → $219M (-$43.9M)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
33
Closed
12
Calls
$3.19M
Puts
$113K
Net Calls
+$3.08M
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.37M -$504K -27,294 -24%
Norges Bank
27
Norges Bank
Norway
$1.35M +$1.55M +83,760 New
BCM
28
Bridgeway Capital Management
Texas
$1.27M
WC
29
Walthausen & Co
New York
$1.11M +$275K +14,920 +28%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.07M +$327K +17,684 +36%
SEI Investments
31
SEI Investments
Pennsylvania
$1.05M +$195K +10,542 +19%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$976K -$65.9K -3,568 -6%
Victory Capital Management
33
Victory Capital Management
Texas
$876K +$127K +6,891 +15%
PPA
34
Parametric Portfolio Associates
Washington
$863K +$72.9K +3,950 +8%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$847K -$3.51K -190 -0.4%
Wells Fargo
36
Wells Fargo
California
$845K -$341K -18,477 -26%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$793K +$247K +13,359 +37%
Legal & General Group
38
Legal & General Group
United Kingdom
$720K +$22.9K +1,240 +3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$696K +$144K +7,824 +22%
Renaissance Technologies
40
Renaissance Technologies
New York
$669K +$766K +41,500 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$616K
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$600K +$18.5K +1,000 +3%
SI
43
Stephens Inc
Arkansas
$584K -$112K -6,050 -14%
Citadel Advisors
44
Citadel Advisors
Florida
$572K -$1.42M -77,121 -69%
PGIM
45
Pacific Global Investment Management
California
$544K -$37K -2,005 -6%
Barclays
46
Barclays
United Kingdom
$488K +$181K +9,814 +48%
Prudential Financial
47
Prudential Financial
New Jersey
$485K +$195K +10,582 +54%
GCP
48
GSA Capital Partners
United Kingdom
$483K +$281K +15,196 +103%
AllianceBernstein
49
AllianceBernstein
Tennessee
$432K -$86K -4,660 -15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$405K

DXPE Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2020, worth a combined $219M — down 17% from $263M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DXPE and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 39 added.

The largest buyer was Wellington Management Group, adding an estimated $3.39M. The largest seller was Millennium Management, exiting entirely with an estimated $2.95M sold.

  • 111 institutional investors held DXP Enterprises (DXPE) as of Q3 2020, down from 112 in Q2 2020.
  • Funds reported $219M of DXP Enterprises stock for Q3 2020, down 17% quarter-over-quarter.
  • 11 funds opened new DXP Enterprises positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q3 2020 was Wellington Management Group, an estimated $3.39M added.
  • The largest DXP Enterprises seller in Q3 2020 was Millennium Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2020.