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DXP Enterprises

138 hedge funds and large institutions have $390M invested in DXP Enterprises in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $94K | Put options by funds: $17K

5.08% more ownership

Funds ownership: 66.44%71.52% (+5.1%)

0% more capital invested

Capital invested by funds: $388M → $390M (+$1.6M)

1% less funds holding

Funds holding: 139138 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
54
Closed
17
Calls
$94K
Puts
$17K
Net Calls
+$77K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$2.11M
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.96M +$173K +5,296 +10%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$1.9M +$1.84M +56,389 New
Two Sigma Investments
29
Two Sigma Investments
New York
$1.89M -$680K -20,828 -27%
GC
30
Globeflex Capital
California
$1.89M
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.79M -$34.5K -1,057 -2%
Jane Street
32
Jane Street
New York
$1.77M +$1.18M +36,076 +220%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.69M -$950K -29,100 -37%
Citadel Advisors
34
Citadel Advisors
Florida
$1.54M +$186K +5,707 +14%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.49M -$1.26M -38,500 -47%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.42M +$1.37M +42,035 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.39M +$396K +12,128 +41%
Fisher Asset Management
38
Fisher Asset Management
Washington
$1.37M +$126K +3,860 +10%
Bank of America
39
Bank of America
North Carolina
$1.35M -$275K -8,431 -17%
Deutsche Bank
40
Deutsche Bank
Germany
$1.27M +$1.02M +31,354 +493%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M +$11.5K +352 +1%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.23M -$11.3K -346 -0.9%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.19M -$38.4K -1,177 -3%
LSV Asset Management
44
LSV Asset Management
Illinois
$1.17M
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.14M -$40.5K -1,242 -4%
Barclays
46
Barclays
United Kingdom
$1.12M +$831K +25,454 +329%
Swiss National Bank
47
Swiss National Bank
Switzerland
$944K -$147K -4,500 -14%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$928K +$345K +10,574 +62%
UBS Group
49
UBS Group
Switzerland
$849K +$349K +10,682 +74%
Victory Capital Management
50
Victory Capital Management
Texas
$805K +$45.7K +1,400 +6%

DXPE Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2023, worth a combined $390M — up 0.41% from $388M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DXPE and 16 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $8.5M. The largest seller was Ameriprise, cutting an estimated $1.83M.

  • 138 institutional investors held DXP Enterprises (DXPE) as of Q4 2023, down from 139 in Q3 2023.
  • Funds reported $390M of DXP Enterprises stock for Q4 2023, up 0.41% quarter-over-quarter.
  • 16 funds opened new DXP Enterprises positions in Q4 2023 and 17 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q4 2023 was Morgan Stanley, an estimated $8.5M added.
  • The largest DXP Enterprises seller in Q4 2023 was Ameriprise, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2023.