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DXP Enterprises
DXPE

138 hedge funds and large institutions have $390M invested in DXP Enterprises in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $94K | Put options by funds: $17K

5.08% more ownership

Funds ownership: 66.44% → 71.52% (+5.1%)

0% more capital invested

Capital invested by funds: $388M → $390M (+$1.6M)

1% less funds holding

Funds holding: 139 → 138 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
54
Closed
17
Calls
$94K
Puts
$17K
Net Calls
+$77K
Net Calls Change
-$53K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.5M
2
Invesco
Invesco
Georgia
+$3.07M
3
American Century Companies
American Century Companies
Missouri
+$2.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.66M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.92M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.83M
2
Millennium Management
Millennium Management
New York
-$1.72M
3
AR
Advisory Research
Illinois
-$1.27M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.26M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$799K -$3.2K -98 -0.4%
UBS AM
52
UBS AM
Illinois
$769K +$92.1K +2,820 +14%
Marshall Wace
53
Marshall Wace
United Kingdom
$755K -$81.2K -2,486 -10%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$643K – – –
CSS
55
Cubist Systematic Strategies
Connecticut
$641K +$479K +14,668 +337%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$608K +$390K +11,955 +197%
CS
57
Credit Suisse
Switzerland
$606K +$67.1K +2,056 +13%
SI
58
Stephens Inc
Arkansas
$585K – – –
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$580K -$296K -9,060 -35%
Prudential Financial
60
Prudential Financial
New Jersey
$517K -$31.8K -975 -6%
CIC
61
Cornercap Investment Counsel
Georgia
$507K +$491K +15,044 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$503K -$41.1K -1,260 -8%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$460K +$101K +3,100 +29%
EGM
64
Engineers Gate Manager
New York
$458K -$136K -4,168 -23%
DTL
65
Dynamic Technology Lab
Singapore
$426K +$413K +12,644 New
Canada Life
66
Canada Life
Manitoba, Canada
$409K – – –
GCP
67
GSA Capital Partners
United Kingdom
$405K -$34.9K -1,070 -8%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$398K -$23.7K -727 -6%
PP
69
PDT Partners
New York
$396K – – –
TPSF
70
Texas Permanent School Fund
Texas
$386K -$6.2K -190 -2%
HF
71
HRT Financial
New York
$384K -$365K -11,180 -49%
PFA
72
Pettinga Financial Advisors
Indiana
$337K – – –
QC
73
Quadrature Capital
United Kingdom
$319K -$543K -16,636 -64%
Federated Hermes
74
Federated Hermes
Pennsylvania
$309K -$63.4K -1,943 -17%
YIH
75
Y-Intercept (HK)
Hong Kong
$304K +$295K +9,027 New
1 2
3
4 5

DXPE Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2023, worth a combined $390M — up 0.41% from $388M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DXPE and 16 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $8.5M. The largest seller was Ameriprise, cutting an estimated $1.83M.

  • 138 institutional investors held DXP Enterprises (DXPE) as of Q4 2023, down from 139 in Q3 2023.
  • Funds reported $390M of DXP Enterprises stock for Q4 2023, up 0.41% quarter-over-quarter.
  • 16 funds opened new DXP Enterprises positions in Q4 2023 and 17 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q4 2023 was Morgan Stanley, an estimated $8.5M added.
  • The largest DXP Enterprises seller in Q4 2023 was Ameriprise, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2023.