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DXP Enterprises
DXPE

124 hedge funds and large institutions have $328M invested in DXP Enterprises in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 120 → 124 (+4)

2% more capital invested

Capital invested by funds: $323M → $328M (+$5.06M)

2.48% less ownership

Funds ownership: 67.39% → 64.91% (-2.5%)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $94K

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
32
Reduced
48
Closed
10
Calls
–
Puts
$94K
Net Calls
-$94K
Net Calls Change
-$50K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.95M
2
Ameriprise
Ameriprise
Minnesota
+$1.65M
3
MVP
Medina Value Partners
California
+$1.57M
4
QC
Quadrature Capital
United Kingdom
+$1.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M

Top Sellers

1
KLC
Kent Lake Capital
Nevada
-$8.69M
2
HAM
Harber Asset Management
North Carolina
-$3.62M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$2.7M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.38M
5
BlackRock
BlackRock
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.66M +$79.1K +2,747 +5%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.65M -$432 -15 -0%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$1.41M -$904K -31,370 -38%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.28M +$587K +20,384 +75%
N
30
Nuveen
North Carolina
$1.25M -$132K -4,565 -9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.2M +$349K +12,100 +37%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.13M +$92.2K +3,200 +8%
QC
33
Quadrature Capital
United Kingdom
$1.09M +$1.17M +40,509 New
BFM
34
Boothbay Fund Management
New York
$1.02M – – –
Victory Capital Management
35
Victory Capital Management
Texas
$1.01M -$59.3K -2,059 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$1M -$17.9K -622 -2%
Fisher Asset Management
37
Fisher Asset Management
Washington
$991K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$926K -$124K -4,300 -11%
AQR Capital Management
39
AQR Capital Management
Connecticut
$866K -$46.1K -1,601 -5%
JP Morgan Chase
40
JP Morgan Chase
New York
$775K +$366K +12,703 +79%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$746K -$37.4K -1,297 -4%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$723K – – –
Bank of America
43
Bank of America
North Carolina
$613K -$56.8K -1,971 -8%
AWM
44
Apollon Wealth Management
South Carolina
$538K -$72K -2,500 -11%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$530K -$9.45K -328 -2%
PRCP
46
Pacific Ridge Capital Partners
Oregon
$515K -$3.46K -120 -0.6%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$485K +$519K +18,030 New
Squarepoint
48
Squarepoint
New York
$482K +$516K +17,922 New
SI
49
Stephens Inc
Arkansas
$473K +$4.61K +160 +0.9%
UBS AM
50
UBS AM
Illinois
$462K – – –
1
2
3 4 5

DXPE Hedge Fund Activity: Q1 2023 in Review

124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2023, worth a combined $328M — up 1.6% from $323M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DXPE positions and 10 closed out — a net gain of 5 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.95M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $8.69M sold.

  • 124 institutional investors held DXP Enterprises (DXPE) as of Q1 2023, up from 120 in Q4 2022.
  • Funds reported $328M of DXP Enterprises stock for Q1 2023, up 1.6% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q1 2023 and 10 closed out, a net change of +5 holders.
  • The largest DXP Enterprises buyer in Q1 2023 was Millennium Management, an estimated $1.95M added.
  • The largest DXP Enterprises seller in Q1 2023 was Kent Lake Capital, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2023.