We are live on ! Find out more
DXPE icon

DXP Enterprises

116 hedge funds and large institutions have $388M invested in DXP Enterprises in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 110116 (+6)

3.07% less ownership

Funds ownership: 71.36%68.29% (-3.1%)

15% less capital invested

Capital invested by funds: $456M → $388M (-$67.9M)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

72% less call options, than puts

Call options by funds: $207K | Put options by funds: $730K

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
49
Closed
5
Calls
$207K
Puts
$730K
Net Calls
-$523K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$2.01M +$185K +6,027 +10%
N
27
Nuveen
North Carolina
$1.96M -$16.2K -529 -0.7%
Millennium Management
28
Millennium Management
New York
$1.76M +$1.38M +44,926 +309%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.73M -$197K -6,421 -10%
ETM
30
Euclidean Technologies Management
Washington
$1.57M
Citadel Advisors
31
Citadel Advisors
Florida
$1.53M +$1.59M +51,798 New
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$459K +14,978 +41%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$1.34M +$825K +26,892 +145%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.29M -$582K -18,986 -30%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.19M +$92K +3,000 +8%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.17M +$104K +3,407 +9%
PPA
37
Parametric Portfolio Associates
Washington
$1.06M -$536K -17,488 -33%
PGIM
38
Pacific Global Investment Management
California
$948K -$22.2K -723 -2%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$901K -$459K -14,981 -33%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$847K +$414K +13,500 +89%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$821K -$532K -17,353 -38%
Bank of America
42
Bank of America
North Carolina
$756K -$129K -4,219 -14%
LSV Asset Management
43
LSV Asset Management
Illinois
$754K +$782K +25,500 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$732K -$951 -31 -0.1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$721K -$5.55K -181 -0.7%
SG Americas Securities
46
SG Americas Securities
New York
$631K +$655K +21,353 New
GCP
47
GSA Capital Partners
United Kingdom
$610K +$632K +20,617 New
PRCP
48
Pacific Ridge Capital Partners
Oregon
$574K +$23.9K +780 +4%
SI
49
Stephens Inc
Arkansas
$573K
Two Sigma Investments
50
Two Sigma Investments
New York
$563K +$584K +19,056 New

DXPE Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2021, worth a combined $388M — down 15% from $456M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DXPE positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 49 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.04M sold.

  • 116 institutional investors held DXP Enterprises (DXPE) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $388M of DXP Enterprises stock for Q3 2021, down 15% quarter-over-quarter.
  • 11 funds opened new DXP Enterprises positions in Q3 2021 and 5 closed out, a net change of +6 holders.
  • The largest DXP Enterprises buyer in Q3 2021 was Commonwealth Equity Services, an estimated $2.2M added.
  • The largest DXP Enterprises seller in Q3 2021 was Wellington Management Group, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2021.