DXP Enterprises
DXPE
102 hedge funds and large institutions have $164M invested in DXP Enterprises in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 30 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
0.73% less ownership
Funds ownership: 76.69% → 75.96% (-0.73%)
18% less funds holding
Funds holding: 124 → 102 (-22)
67% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 30
69% less capital invested
Capital invested by funds: $537M → $164M (-$373M)
82% less call options, than puts
Call options by funds: $12K | Put options by funds: $66K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.33M |
| 2 |
Millennium Management
New York
|
+$5.26M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.27M |
| 4 |
Morgan Stanley
New York
|
+$3.86M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.9M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$8.02M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.72M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.69M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.64M |
DXPE Hedge Fund Activity: Q1 2020 in Review
102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2020, worth a combined $164M — down 69% from $537M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DXPE and 10 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 41 added.
The largest buyer was Goldman Sachs, adding an estimated $6.33M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.
- 102 institutional investors held DXP Enterprises (DXPE) as of Q1 2020, down from 124 in Q4 2019.
- Funds reported $164M of DXP Enterprises stock for Q1 2020, down 69% quarter-over-quarter.
- 10 funds opened new DXP Enterprises positions in Q1 2020 and 30 closed out, a net change of -20 holders.
- The largest DXP Enterprises buyer in Q1 2020 was Goldman Sachs, an estimated $6.33M added.
- The largest DXP Enterprises seller in Q1 2020 was Frontier Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2020.