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DXP Enterprises

125 hedge funds and large institutions have $442M invested in DXP Enterprises in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.56% more ownership

Funds ownership: 78.93%79.5% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 127125 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

16% less capital invested

Capital invested by funds: $526M → $442M (-$84M)

93% less call options, than puts

Call options by funds: $34K | Put options by funds: $496K

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
46
Reduced
44
Closed
17
Calls
$34K
Puts
$496K
Net Calls
-$462K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$281K -$13.1K -391 -5%
CGH
77
Crossmark Global Holdings
Texas
$274K -$3.36K -100 -1%
MIM
78
MetLife Investment Management
New Jersey
$242K
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$238K
Two Sigma Advisers
80
Two Sigma Advisers
New York
$231K -$158K -4,700 -41%
ZCM
81
Zebra Capital Management
Connecticut
$227K +$220K +6,532 New
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$222K +$3.36K +100 +2%
AG
83
Aperio Group
California
$210K -$55.3K -1,645 -21%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$205K -$3.36K -100 -2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$190K -$15.8K -470 -8%
MSA
86
Mason Street Advisors
Wisconsin
$189K +$3.23K +96 +2%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$187K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$186K +$5.44K +162 +3%
FMT
89
First Mercantile Trust
Tennessee
$179K -$4.27K -127 -2%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$173K
LIA
91
LS Investment Advisors
Michigan
$147K
Deutsche Bank
92
Deutsche Bank
Germany
$145K -$11.2K -333 -7%
Federated Hermes
93
Federated Hermes
Pennsylvania
$121K -$826K -24,586 -88%
PAM
94
Panagora Asset Management
Massachusetts
$115K -$625K -18,600 -85%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$90.5K -$15K -445 -15%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$3.86K +115 +9%
AIP
97
Ameritas Investment Partners
Nebraska
$44K
VBA
98
Van Berkom & Associates
Quebec, Canada
$43.8K +$4.09M +121,577 +11%
QT
99
Quantamental Technologies
New York
$43K +$41.7K +1,240 New
LWANC
100
Laurel Wealth Advisors (North Carolina)
North Carolina
$35K

DXPE Hedge Fund Activity: Q3 2019 in Review

125 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2019, worth a combined $442M — down 16% from $526M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DXPE and 15 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $7.84M. The largest seller was Millennium Management, exiting entirely with an estimated $4.88M sold.

  • 125 institutional investors held DXP Enterprises (DXPE) as of Q3 2019, down from 127 in Q2 2019.
  • Funds reported $442M of DXP Enterprises stock for Q3 2019, down 16% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest DXP Enterprises buyer in Q3 2019 was American Century Companies, an estimated $7.84M added.
  • The largest DXP Enterprises seller in Q3 2019 was Millennium Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2019.