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DXP Enterprises

116 hedge funds and large institutions have $388M invested in DXP Enterprises in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 110116 (+6)

3.07% less ownership

Funds ownership: 71.36%68.29% (-3.1%)

15% less capital invested

Capital invested by funds: $456M → $388M (-$67.9M)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

72% less call options, than puts

Call options by funds: $207K | Put options by funds: $730K

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
49
Closed
5
Calls
$207K
Puts
$730K
Net Calls
-$523K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$563K +$312K +10,184 +115%
Prudential Financial
52
Prudential Financial
New Jersey
$555K -$493K -16,085 -46%
Comerica Bank
53
Comerica Bank
Texas
$529K -$12.1K -394 -2%
UBS AM
54
UBS AM
Illinois
$529K
Squarepoint
55
Squarepoint
New York
$479K +$154K +5,030 +45%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$471K +$24.2K +789 +5%
Canada Life
57
Canada Life
Manitoba, Canada
$436K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$435K -$797 -26 -0.2%
Barclays
59
Barclays
United Kingdom
$425K +$159K +5,178 +56%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$422K -$5K -163 -1%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$396K -$5K -163 -1%
TPSF
62
Texas Permanent School Fund
Texas
$387K -$2.97K -97 -0.7%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$381K +$20.5K +668 +5%
CS
64
Credit Suisse
Switzerland
$374K -$60.3K -1,967 -14%
SGI
65
Summit Global Investments
Utah
$352K +$365K +11,900 New
RA
66
Royce & Associates
New York
$337K
AIG
67
American International Group
New York
$330K -$11.9K -387 -3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$18.2K -594 -5%
Deutsche Bank
69
Deutsche Bank
Germany
$303K -$16.2K -527 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$294K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$290K +$95.1K +3,100 +46%
SAM
72
Shell Asset Management
Netherlands
$283K -$12.6K -410 -4%
Citigroup
73
Citigroup
New York
$278K -$72.7K -2,372 -20%
ZCM
74
Zebra Capital Management
Connecticut
$275K -$178K -5,798 -38%
GC
75
Guggenheim Capital
Illinois
$274K -$499K -16,271 -64%

DXPE Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2021, worth a combined $388M — down 15% from $456M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DXPE positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 49 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.04M sold.

  • 116 institutional investors held DXP Enterprises (DXPE) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $388M of DXP Enterprises stock for Q3 2021, down 15% quarter-over-quarter.
  • 11 funds opened new DXP Enterprises positions in Q3 2021 and 5 closed out, a net change of +6 holders.
  • The largest DXP Enterprises buyer in Q3 2021 was Commonwealth Equity Services, an estimated $2.2M added.
  • The largest DXP Enterprises seller in Q3 2021 was Wellington Management Group, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2021.