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DXP Enterprises
DXPE

119 hedge funds and large institutions have $331M invested in DXP Enterprises in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 116 → 119 (+3)

0.6% more ownership

Funds ownership: 68.29% → 68.88% (+0.6%)

15% less capital invested

Capital invested by funds: $388M → $331M (-$56.5M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $685K

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
35
Reduced
49
Closed
9
Calls
–
Puts
$685K
Net Calls
-$685K
Net Calls Change
-$162K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.22M
2
Invesco
Invesco
Georgia
+$3.15M
3
American Century Companies
American Century Companies
Missouri
+$2.11M
4
NCM
Nantahala Capital Management
Connecticut
+$1.44M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.73M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.47M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.55M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.65M
5
Millennium Management
Millennium Management
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$228K -$273K -8,980 -50%
UBS Group
77
UBS Group
Switzerland
$224K +$235K +7,717 +788%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$213K -$6.09K -200 -2%
CSS
79
Cubist Systematic Strategies
Connecticut
$212K -$13.4K -441 -5%
AllianceBernstein
80
AllianceBernstein
Tennessee
$212K -$730 -24 -0.3%
Federated Hermes
81
Federated Hermes
Pennsylvania
$210K +$62K +2,036 +33%
AB
82
Amalgamated Bank
New York
$208K -$517 -17 -0.2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$206K +$16.6K +547 +7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$181K – – –
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$180K +$213K +7,000 New
MIM
86
MetLife Investment Management
New Jersey
$179K – – –
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$174K -$12.2K -400 -6%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$135K – – –
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$128K – – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$122K – – –
SO
91
STRS Ohio
Ohio
$107K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$98.9K -$51.6K -1,696 -31%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$85K – – –
Simplex Trading
94
Simplex Trading
Illinois
$68K +$7.85K +258 +11%
EVM
95
Eaton Vance Management
Massachusetts
$64K +$4.02K +132 +6%
MOACM
96
Mutual of America Capital Management
New York
$60K -$669 -22 -0.9%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$37K – – –
LWANC
98
Laurel Wealth Advisors (North Carolina)
North Carolina
$36K – – –
Lazard Asset Management
99
Lazard Asset Management
New York
$36K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$33K – – –
2 3
4
5 6

DXPE Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2021, worth a combined $331M — down 15% from $388M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DXPE positions and 9 closed out — a net gain of 3 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.22M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.73M sold.

  • 119 institutional investors held DXP Enterprises (DXPE) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $331M of DXP Enterprises stock for Q4 2021, down 15% quarter-over-quarter.
  • 12 funds opened new DXP Enterprises positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest DXP Enterprises buyer in Q4 2021 was Ameriprise, an estimated $4.22M added.
  • The largest DXP Enterprises seller in Q4 2021 was Bank of Montreal, an estimated $6.73M sold.

Based on aggregated 13F filings for Q4 2021.