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DXP Enterprises
DXPE

125 hedge funds and large institutions have $442M invested in DXP Enterprises in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.56% more ownership

Funds ownership: 78.93% → 79.5% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 127 → 125 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

16% less capital invested

Capital invested by funds: $526M → $442M (-$84M)

93% less call options, than puts

Call options by funds: $34K | Put options by funds: $496K

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
44
Closed
17
Calls
$34K
Puts
$496K
Net Calls
-$462K
Net Calls Change
-$80K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$7.84M
2
NCM
Nantahala Capital Management
Connecticut
+$5.81M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$4.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$866K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.88M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.67M
4
Invesco
Invesco
Georgia
-$1.6M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Algert Global
California
$598K +$190K +5,649 +49%
Barclays
52
Barclays
United Kingdom
$588K -$84.9K -2,527 -13%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$569K +$109K +3,253 +25%
KBC Group
54
KBC Group
Belgium
$536K +$326K +9,710 +170%
Citadel Advisors
55
Citadel Advisors
Florida
$522K -$744K -22,126 -60%
Comerica Bank
56
Comerica Bank
Texas
$519K +$2.52K +75 +0.5%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$491K -$2.42M -72,056 -84%
UBS Group
58
UBS Group
Switzerland
$479K +$162K +4,808 +53%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$446K +$10K +298 +2%
CS
60
Credit Suisse
Switzerland
$444K +$12K +357 +3%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$428K +$132K +3,939 +47%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$428K +$232K +6,907 +127%
AIG
63
American International Group
New York
$418K -$4.44K -132 -1%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$412K +$46K +1,369 +13%
ECM
65
ExodusPoint Capital Management
New York
$391K +$379K +11,266 New
TPSF
66
Texas Permanent School Fund
Texas
$379K +$1.34K +40 +0.4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$377K -$3.36K -100 -0.9%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K -$2.55K -76 -0.7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$349K – – –
Citigroup
70
Citigroup
New York
$341K -$68.1K -2,028 -17%
KeyBank National Association
71
KeyBank National Association
Ohio
$337K -$538 -16 -0.2%
UBS AM
72
UBS AM
Illinois
$316K – – –
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$305K +$20.2K +600 +7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$294K +$2.89K +86 +1%
Axa
75
Axa
France
$285K +$276K +8,200 New
1 2
3
4 5

DXPE Hedge Fund Activity: Q3 2019 in Review

125 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2019, worth a combined $442M — down 16% from $526M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DXPE and 15 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $7.84M. The largest seller was Millennium Management, exiting entirely with an estimated $4.88M sold.

  • 125 institutional investors held DXP Enterprises (DXPE) as of Q3 2019, down from 127 in Q2 2019.
  • Funds reported $442M of DXP Enterprises stock for Q3 2019, down 16% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest DXP Enterprises buyer in Q3 2019 was American Century Companies, an estimated $7.84M added.
  • The largest DXP Enterprises seller in Q3 2019 was Millennium Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2019.