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DXP Enterprises
DXPE

119 hedge funds and large institutions have $331M invested in DXP Enterprises in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 116 → 119 (+3)

0.6% more ownership

Funds ownership: 68.29% → 68.88% (+0.6%)

15% less capital invested

Capital invested by funds: $388M → $331M (-$56.5M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $685K

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
35
Reduced
49
Closed
9
Calls
–
Puts
$685K
Net Calls
-$685K
Net Calls Change
-$162K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.22M
2
Invesco
Invesco
Georgia
+$3.15M
3
American Century Companies
American Century Companies
Missouri
+$2.11M
4
NCM
Nantahala Capital Management
Connecticut
+$1.44M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.73M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.47M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.55M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.65M
5
Millennium Management
Millennium Management
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$466K -$19K -625 -3%
Comerica Bank
52
Comerica Bank
Texas
$455K -$40.2K -1,321 -8%
Squarepoint
53
Squarepoint
New York
$445K +$34.8K +1,145 +7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$409K +$187K +6,153 +63%
YCM
55
Yousif Capital Management
Michigan
$407K +$482K +15,845 New
PP
56
PDT Partners
New York
$379K +$449K +14,758 New
Canada Life
57
Canada Life
Manitoba, Canada
$375K – – –
CS
58
Credit Suisse
Switzerland
$361K +$45K +1,478 +12%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$357K -$11.5K -379 -3%
Millennium Management
60
Millennium Management
New York
$342K -$1.4M -46,154 -78%
Citigroup
61
Citigroup
New York
$337K +$113K +3,713 +39%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$335K -$50.4K -1,656 -11%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K -$14.8K -485 -4%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$318K -$375K -12,335 -50%
TPSF
65
Texas Permanent School Fund
Texas
$318K -$21.3K -699 -5%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$310K -$24.2K -795 -6%
SGI
67
Summit Global Investments
Utah
$298K -$9.13K -300 -3%
Deutsche Bank
68
Deutsche Bank
Germany
$278K +$17.2K +566 +6%
Wells Fargo
69
Wells Fargo
California
$275K +$280K +9,216 +616%
AIG
70
American International Group
New York
$270K -$20.4K -669 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$255K – – –
LSV Asset Management
72
LSV Asset Management
Illinois
$254K -$475K -15,600 -61%
EGM
73
Engineers Gate Manager
New York
$249K +$295K +9,697 New
RA
74
Royce & Associates
New York
$247K -$54.3K -1,786 -16%
SAM
75
Shell Asset Management
Netherlands
$247K +$1.4K +46 +0.5%
1 2
3
4 5

DXPE Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2021, worth a combined $331M — down 15% from $388M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DXPE positions and 9 closed out — a net gain of 3 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.22M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.73M sold.

  • 119 institutional investors held DXP Enterprises (DXPE) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $331M of DXP Enterprises stock for Q4 2021, down 15% quarter-over-quarter.
  • 12 funds opened new DXP Enterprises positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest DXP Enterprises buyer in Q4 2021 was Ameriprise, an estimated $4.22M added.
  • The largest DXP Enterprises seller in Q4 2021 was Bank of Montreal, an estimated $6.73M sold.

Based on aggregated 13F filings for Q4 2021.