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DXP Enterprises
DXPE

110 hedge funds and large institutions have $306M invested in DXP Enterprises in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

40% more capital invested

Capital invested by funds: $219M → $306M (+$86.9M)

0.95% more ownership

Funds ownership: 76.33% → 77.28% (+0.95%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 111 → 110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
44
Closed
11
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$3.08M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$3.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.93M
3
BlackRock
BlackRock
New York
+$2.19M
4
Morgan Stanley
Morgan Stanley
New York
+$1.47M
5
Millennium Management
Millennium Management
New York
+$1.01M

Top Sellers

1
GH
GAM Holding
Switzerland
-$3.06M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.16M
3
WC
Walthausen & Co
New York
-$1.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$517K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.76M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$1.72M +$242K +11,957 +18%
N
28
Nuveen
North Carolina
$1.68M -$198K -9,807 -12%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.53M +$168K +8,290 +14%
Norges Bank
30
Norges Bank
Norway
$1.4M -$419K -20,760 -25%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.25M +$297K +14,700 +35%
Victory Capital Management
32
Victory Capital Management
Texas
$1.16M -$43.4K -2,150 -4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.13M -$319K -15,783 -24%
Millennium Management
34
Millennium Management
New York
$1.11M +$1.01M +49,878 New
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.1M -$60.6K -3,001 -6%
Wells Fargo
36
Wells Fargo
California
$1.04M -$109K -5,372 -10%
PPA
37
Parametric Portfolio Associates
Washington
$1.04M -$132K -6,512 -12%
Legal & General Group
38
Legal & General Group
United Kingdom
$983K -$8.93K -442 -1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$940K -$19.7K -975 -2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$900K -$175K -8,672 -18%
Swiss National Bank
41
Swiss National Bank
Switzerland
$849K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$812K -$14.1K -700 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$768K +$91.5K +4,530 +15%
PGIM
44
Pacific Global Investment Management
California
$743K -$5.6K -277 -0.8%
Citadel Advisors
45
Citadel Advisors
Florida
$569K -$199K -9,847 -28%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$559K – – –
Barclays
47
Barclays
United Kingdom
$544K -$117K -5,814 -19%
AllianceBernstein
48
AllianceBernstein
Tennessee
$482K -$103K -5,119 -19%
Comerica Bank
49
Comerica Bank
Texas
$465K +$7.84K +388 +2%
SI
50
Stephens Inc
Arkansas
$442K -$329K -16,300 -45%
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DXPE Hedge Fund Activity: Q4 2020 in Review

110 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2020, worth a combined $306M — up 40% from $219M a quarter earlier.

Fund positioning in DXPE was balanced in Q4 2020: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 44 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.6M. The largest seller was GAM Holding, exiting entirely with an estimated $3.06M sold.

  • 110 institutional investors held DXP Enterprises (DXPE) as of Q4 2020, down from 111 in Q3 2020.
  • Funds reported $306M of DXP Enterprises stock for Q4 2020, up 40% quarter-over-quarter.
  • 11 funds opened new DXP Enterprises positions in Q4 2020 and 11 closed out, a net change of 0 holders.
  • The largest DXP Enterprises buyer in Q4 2020 was American Century Companies, an estimated $3.6M added.
  • The largest DXP Enterprises seller in Q4 2020 was GAM Holding, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2020.