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DXP Enterprises

116 hedge funds and large institutions have $388M invested in DXP Enterprises in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 110116 (+6)

3.07% less ownership

Funds ownership: 71.36%68.29% (-3.1%)

15% less capital invested

Capital invested by funds: $456M → $388M (-$67.9M)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

72% less call options, than puts

Call options by funds: $207K | Put options by funds: $730K

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
49
Closed
5
Calls
$207K
Puts
$730K
Net Calls
-$523K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$257K -$23.2K -758 -8%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$251K +$15.3K +500 +6%
AllianceBernstein
78
AllianceBernstein
Tennessee
$245K -$81.9K -2,671 -24%
AB
79
Amalgamated Bank
New York
$241K -$4.97K -162 -2%
AQR Capital Management
80
AQR Capital Management
Connecticut
$232K -$137K -4,484 -36%
HF
81
HRT Financial
New York
$223K +$232K +7,560 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$221K +$23.8K +776 +12%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$214K +$216K +7,031 New
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$212K +$23.8K +775 +12%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$209K
MIM
86
MetLife Investment Management
New Jersey
$206K
Federated Hermes
87
Federated Hermes
Pennsylvania
$182K +$126K +4,109 +201%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$164K +$11K +360 +7%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$156K -$17.2K -562 -10%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$148K
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$141K
SO
92
STRS Ohio
Ohio
$124K +$129K +4,200 New
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$98K
Simplex Trading
94
Simplex Trading
Illinois
$81K
MOACM
95
Mutual of America Capital Management
New York
$70K -$4.78K -156 -6%
Wells Fargo
96
Wells Fargo
California
$45K -$84.5K -2,755 -65%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$43K -$644 -21 -1%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$42K
LWANC
99
Laurel Wealth Advisors (North Carolina)
North Carolina
$41K
Lazard Asset Management
100
Lazard Asset Management
New York
$41K +$43.5K +1,418 New

DXPE Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2021, worth a combined $388M — down 15% from $456M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DXPE positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 49 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.04M sold.

  • 116 institutional investors held DXP Enterprises (DXPE) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $388M of DXP Enterprises stock for Q3 2021, down 15% quarter-over-quarter.
  • 11 funds opened new DXP Enterprises positions in Q3 2021 and 5 closed out, a net change of +6 holders.
  • The largest DXP Enterprises buyer in Q3 2021 was Commonwealth Equity Services, an estimated $2.2M added.
  • The largest DXP Enterprises seller in Q3 2021 was Wellington Management Group, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2021.