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DXP Enterprises

111 hedge funds and large institutions have $219M invested in DXP Enterprises in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,726% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $113K

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

1.74% more ownership

Funds ownership: 74.6%76.33% (+1.7%)

1% less funds holding

Funds holding: 112111 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

17% less capital invested

Capital invested by funds: $263M → $219M (-$43.9M)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
33
Closed
12
Calls
$3.19M
Puts
$113K
Net Calls
+$3.08M
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Shaker Investments
Ohio
$388K
Two Sigma Advisers
52
Two Sigma Advisers
New York
$383K -$81.6K -4,417 -16%
EGM
53
Engineers Gate Manager
New York
$381K -$34.3K -1,855 -7%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$378K
Canada Life
55
Canada Life
Manitoba, Canada
$298K -$23.5K -1,271 -6%
Bank of America
56
Bank of America
North Carolina
$297K -$33.1K -1,792 -9%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K +$264K +14,294 +378%
Comerica Bank
58
Comerica Bank
Texas
$290K -$702 -38 -0.2%
UBS AM
59
UBS AM
Illinois
$288K +$330K +17,880 New
TRCT
60
Tower Research Capital (TRC)
New York
$281K +$260K +14,070 +422%
ECM
61
ExodusPoint Capital Management
New York
$264K +$303K +16,394 New
AG
62
Algert Global
California
$247K +$42.5K +2,304 +18%
TPSF
63
Texas Permanent School Fund
Texas
$246K +$46.8K +2,533 +20%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$245K +$7.02K +380 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$235K
TI
66
Trexquant Investment
Connecticut
$229K +$262K +14,204 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$218K
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K +$234K +12,692 New
Squarepoint
69
Squarepoint
New York
$203K -$225K -12,181 -49%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$188K -$5.54K -300 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$187K +$1.4K +76 +0.7%
CS
72
Credit Suisse
Switzerland
$185K -$2.77K -150 -1%
CSS
73
Cubist Systematic Strategies
Connecticut
$183K -$95.6K -5,180 -31%
AIG
74
American International Group
New York
$183K -$4.75K -257 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K

DXPE Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2020, worth a combined $219M — down 17% from $263M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DXPE and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 39 added.

The largest buyer was Wellington Management Group, adding an estimated $3.39M. The largest seller was Millennium Management, exiting entirely with an estimated $2.95M sold.

  • 111 institutional investors held DXP Enterprises (DXPE) as of Q3 2020, down from 112 in Q2 2020.
  • Funds reported $219M of DXP Enterprises stock for Q3 2020, down 17% quarter-over-quarter.
  • 11 funds opened new DXP Enterprises positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q3 2020 was Wellington Management Group, an estimated $3.39M added.
  • The largest DXP Enterprises seller in Q3 2020 was Millennium Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2020.