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DXP Enterprises

111 hedge funds and large institutions have $219M invested in DXP Enterprises in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,726% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $113K

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

1.74% more ownership

Funds ownership: 74.6%76.33% (+1.7%)

1% less funds holding

Funds holding: 112111 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

17% less capital invested

Capital invested by funds: $263M → $219M (-$43.9M)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
33
Closed
12
Calls
$3.19M
Puts
$113K
Net Calls
+$3.08M
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$162K
Pacer Advisors
77
Pacer Advisors
Pennsylvania
$154K +$177K +9,565 New
Deutsche Bank
78
Deutsche Bank
Germany
$140K +$18.5K +1,002 +13%
UBS Group
79
UBS Group
Switzerland
$115K -$39.8K -2,154 -23%
MIM
80
MetLife Investment Management
New Jersey
$113K
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$111K
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$103K
MSA
83
Mason Street Advisors
Wisconsin
$99K +$1.51K +82 +1%
Group One Trading
84
Group One Trading
Illinois
$98K -$89.7K -4,859 -45%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$86.7K
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$85K -$163K -8,811 -63%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$80K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$70.9K +$60.8K +3,293 +298%
PI
89
PEAK6 Investments
Illinois
$59K +$67K +3,631 New
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$53K
Federated Hermes
91
Federated Hermes
Pennsylvania
$43K +$1.15K +62 +2%
Lazard Asset Management
92
Lazard Asset Management
New York
$35K +$40.9K +2,214 New
MOACM
93
Mutual of America Capital Management
New York
$32K +$22.1K +1,195 +153%
VFA
94
Valeo Financial Advisors
Indiana
$31K
SAM
95
Shell Asset Management
Netherlands
$29K
LWANC
96
Laurel Wealth Advisors (North Carolina)
North Carolina
$23K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$23K
AIP
98
Ameritas Investment Partners
Nebraska
$21K
Osaic Holdings
99
Osaic Holdings
Arizona
$21K +$15.8K +855 +211%
Citigroup
100
Citigroup
New York
$20K -$115K -6,234 -83%

DXPE Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2020, worth a combined $219M — down 17% from $263M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DXPE and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 39 added.

The largest buyer was Wellington Management Group, adding an estimated $3.39M. The largest seller was Millennium Management, exiting entirely with an estimated $2.95M sold.

  • 111 institutional investors held DXP Enterprises (DXPE) as of Q3 2020, down from 112 in Q2 2020.
  • Funds reported $219M of DXP Enterprises stock for Q3 2020, down 17% quarter-over-quarter.
  • 11 funds opened new DXP Enterprises positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q3 2020 was Wellington Management Group, an estimated $3.39M added.
  • The largest DXP Enterprises seller in Q3 2020 was Millennium Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2020.