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DXP Enterprises

110 hedge funds and large institutions have $456M invested in DXP Enterprises in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

13% more capital invested

Capital invested by funds: $404M → $456M (+$52.2M)

1.97% more ownership

Funds ownership: 69.39%71.36% (+2%)

3% less funds holding

Funds holding: 113110 (-3)

12% less call options, than puts

Call options by funds: $236K | Put options by funds: $269K

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
45
Reduced
33
Closed
11
Calls
$236K
Puts
$269K
Net Calls
-$33K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$491K +$4.26K +138 +0.9%
Canada Life
52
Canada Life
Manitoba, Canada
$487K -$18.7K -606 -4%
Comerica Bank
53
Comerica Bank
Texas
$487K +$1.02K +33 +0.2%
CS
54
Credit Suisse
Switzerland
$484K -$19.9K -645 -4%
Millennium Management
55
Millennium Management
New York
$484K +$219K +7,094 +95%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$481K +$30.9K +1,000 +7%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$452K +$29K +938 +7%
TPSF
58
Texas Permanent School Fund
Texas
$438K +$29K +940 +8%
AQR Capital Management
59
AQR Capital Management
Connecticut
$410K -$69.6K -2,254 -15%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$407K +$35.2K +1,140 +10%
Citigroup
61
Citigroup
New York
$393K +$277K +8,962 +317%
RA
62
Royce & Associates
New York
$380K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K +$36.9K +1,196 +12%
Squarepoint
64
Squarepoint
New York
$372K +$345K +11,159 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$365K -$114K -3,700 -25%
Deutsche Bank
66
Deutsche Bank
Germany
$359K -$4.91K -159 -1%
SAM
67
Shell Asset Management
Netherlands
$333K +$254K +8,219 +465%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$331K +$494 +16 +0.2%
CSS
69
Cubist Systematic Strategies
Connecticut
$315K -$41K -1,329 -12%
Barclays
70
Barclays
United Kingdom
$307K -$403K -13,069 -59%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$295K -$4.57K -148 -2%
AB
72
Amalgamated Bank
New York
$276K +$256K +8,297 New
AC
73
Aristides Capital
Kentucky
$274K +$254K +8,230 New
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$266K +$18.5K +600 +8%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$235K

DXPE Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2021, worth a combined $456M — up 13% from $404M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DXPE and 8 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $5.49M. The largest seller was JP Morgan Chase, cutting an estimated $4.98M.

  • 110 institutional investors held DXP Enterprises (DXPE) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $456M of DXP Enterprises stock for Q2 2021, up 13% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest DXP Enterprises buyer in Q2 2021 was BlackRock, an estimated $5.49M added.
  • The largest DXP Enterprises seller in Q2 2021 was JP Morgan Chase, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2021.