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DXP Enterprises

124 hedge funds and large institutions have $316M invested in DXP Enterprises in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 122124 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.55% less ownership

Funds ownership: 72.33%70.78% (-1.6%)

23% less capital invested

Capital invested by funds: $413M → $316M (-$97M)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
36
Reduced
48
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$465K -$17.2K -601 -3%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$456K
SI
53
Stephens Inc
Arkansas
$447K
HF
54
HRT Financial
New York
$406K +$166K +5,793 +51%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$388K -$13.9K -485 -3%
Prudential Financial
56
Prudential Financial
New Jersey
$382K -$37.5K -1,310 -8%
Canada Life
57
Canada Life
Manitoba, Canada
$379K
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K -$34.7K -1,211 -8%
E
59
Ergoteles
New York
$341K +$135K +4,715 +49%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$335K
Comerica Bank
61
Comerica Bank
Texas
$319K -$73.2K -2,555 -17%
PGIM
62
Pacific Global Investment Management
California
$309K -$1.23K -43 -0.3%
YCM
63
Yousif Capital Management
Michigan
$306K -$39.4K -1,376 -10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$302K +$95.3K +3,326 +35%
JF
65
Jump Financial
Illinois
$294K -$8.6K -300 -2%
CS
66
Credit Suisse
Switzerland
$287K +$2.21K +77 +0.6%
TPSF
67
Texas Permanent School Fund
Texas
$270K -$29.2K -1,020 -8%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$259K -$57.5K -2,006 -15%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$240K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$235K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$228K +$66.7K +2,329 +32%
Jane Street
72
Jane Street
New York
$218K -$87.6K -3,055 -25%
UBS AM
73
UBS AM
Illinois
$211K
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$200K +$43K +1,500 +22%
AIG
75
American International Group
New York
$199K -$201 -7 -0.1%

DXPE Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2022, worth a combined $316M — down 23% from $413M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DXPE positions and 16 closed out — a net gain of 2 holders — while 36 added to existing stakes and 48 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.94M. The largest seller was BlackRock, cutting an estimated $6.4M.

  • 124 institutional investors held DXP Enterprises (DXPE) as of Q3 2022, up from 122 in Q2 2022.
  • Funds reported $316M of DXP Enterprises stock for Q3 2022, down 23% quarter-over-quarter.
  • 18 funds opened new DXP Enterprises positions in Q3 2022 and 16 closed out, a net change of +2 holders.
  • The largest DXP Enterprises buyer in Q3 2022 was Hillsdale Investment Management, an estimated $4.94M added.
  • The largest DXP Enterprises seller in Q3 2022 was BlackRock, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2022.