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DXP Enterprises

124 hedge funds and large institutions have $537M invested in DXP Enterprises in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $442M → $537M (+$95M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 125124 (-1)

2.81% less ownership

Funds ownership: 79.5%76.69% (-2.8%)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
41
Closed
10
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$879K -$198K -5,298 -19%
AQR Capital Management
52
AQR Capital Management
Connecticut
$870K -$156K -4,183 -16%
UBS Group
53
UBS Group
Switzerland
$861K +$292K +7,820 +57%
ZIM
54
Zacks Investment Management
Illinois
$835K -$1.1M -29,569 -59%
AllianceBernstein
55
AllianceBernstein
Tennessee
$815K +$5.59K +150 +0.7%
KBC Group
56
KBC Group
Belgium
$802K +$175K +4,702 +30%
Canada Life
57
Canada Life
Manitoba, Canada
$781K +$738K +19,794 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$703K +$46.8K +1,256 +8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$581K -$138K -3,700 -20%
Bank of America
60
Bank of America
North Carolina
$580K -$277K -7,440 -34%
Comerica Bank
61
Comerica Bank
Texas
$545K +$112 +3 +0%
CSS
62
Cubist Systematic Strategies
Connecticut
$522K +$188K +5,040 +62%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$508K -$3.21K -86 -0.7%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$508K +$148K +3,960 +45%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$481K -$9.32K -250 -2%
AIG
66
American International Group
New York
$467K -$11.7K -313 -3%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$458K -$14K -375 -3%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$438K +$410K +11,000 New
CS
69
Credit Suisse
Switzerland
$436K -$68.4K -1,835 -14%
TPSF
70
Texas Permanent School Fund
Texas
$436K +$1.94K +52 +0.5%
ASRS
71
Arizona State Retirement System
Arizona
$425K -$303K -8,136 -43%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$424K -$7.46K -200 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$400K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395K -$16K -428 -4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$363K +$24.1K +645 +8%

DXPE Hedge Fund Activity: Q4 2019 in Review

124 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2019, worth a combined $537M — up 21% from $442M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DXPE positions and 10 closed out — a net gain of 4 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.57M. The largest seller was Stephens Inc, cutting an estimated $20.8M.

  • 124 institutional investors held DXP Enterprises (DXPE) as of Q4 2019, down from 125 in Q3 2019.
  • Funds reported $537M of DXP Enterprises stock for Q4 2019, up 21% quarter-over-quarter.
  • 14 funds opened new DXP Enterprises positions in Q4 2019 and 10 closed out, a net change of +4 holders.
  • The largest DXP Enterprises buyer in Q4 2019 was Deutsche Bank, an estimated $3.57M added.
  • The largest DXP Enterprises seller in Q4 2019 was Stephens Inc, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2019.