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DXP Enterprises
DXPE

110 hedge funds and large institutions have $306M invested in DXP Enterprises in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

40% more capital invested

Capital invested by funds: $219M → $306M (+$86.9M)

0.95% more ownership

Funds ownership: 76.33% → 77.28% (+0.95%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 111 → 110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
44
Closed
11
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$3.08M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$3.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.93M
3
BlackRock
BlackRock
New York
+$2.19M
4
Morgan Stanley
Morgan Stanley
New York
+$1.47M
5
Millennium Management
Millennium Management
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
-$3.06M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.16M
3
WC
Walthausen & Co
New York
-$1.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$517K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$155K – – –
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$152K – – –
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$140K -$2.08K -103 -2%
MSA
79
Mason Street Advisors
Wisconsin
$136K -$667 -33 -0.5%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$128K +$10.3K +511 +10%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$120K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$116K +$16.3K +806 +18%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
Citigroup
84
Citigroup
New York
$95K +$61.6K +3,051 +248%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$73K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$66K -$292K -14,434 -83%
Federated Hermes
87
Federated Hermes
Pennsylvania
$60K -$242 -12 -0.4%
MOACM
88
Mutual of America Capital Management
New York
$46K +$1.8K +89 +5%
VFA
89
Valeo Financial Advisors
Indiana
$42K – – –
SAM
90
Shell Asset Management
Netherlands
$39K – – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$32K – – –
QT
92
Quantbot Technologies
New York
$32K +$19.2K +950 +190%
LWANC
93
Laurel Wealth Advisors (North Carolina)
North Carolina
$31K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$28K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$26K +$2.95K +146 +14%
Simplex Trading
96
Simplex Trading
Illinois
$26K +$24K +1,188 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$18K +$7.07K +350 +76%
VCG
98
Vantage Consulting Group
Virginia
$12K +$11.1K +547 New
PWPS
99
Pinnacle Wealth Planning Services
Ohio
$8K +$6.63K +328 New
SWA
100
Sutton Wealth Advisors
Florida
$7.71K – – –
1 2 3
4
5

DXPE Hedge Fund Activity: Q4 2020 in Review

110 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2020, worth a combined $306M — up 40% from $219M a quarter earlier.

Fund positioning in DXPE was balanced in Q4 2020: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 44 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.6M. The largest seller was GAM Holding, exiting entirely with an estimated $3.06M sold.

  • 110 institutional investors held DXP Enterprises (DXPE) as of Q4 2020, down from 111 in Q3 2020.
  • Funds reported $306M of DXP Enterprises stock for Q4 2020, up 40% quarter-over-quarter.
  • 11 funds opened new DXP Enterprises positions in Q4 2020 and 11 closed out, a net change of 0 holders.
  • The largest DXP Enterprises buyer in Q4 2020 was American Century Companies, an estimated $3.6M added.
  • The largest DXP Enterprises seller in Q4 2020 was GAM Holding, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2020.