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DXP Enterprises
DXPE

124 hedge funds and large institutions have $328M invested in DXP Enterprises in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 120 → 124 (+4)

2% more capital invested

Capital invested by funds: $323M → $328M (+$5.06M)

2.48% less ownership

Funds ownership: 67.39% → 64.91% (-2.5%)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $94K

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
32
Reduced
48
Closed
10
Calls
–
Puts
$94K
Net Calls
-$94K
Net Calls Change
-$50K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.95M
2
Ameriprise
Ameriprise
Minnesota
+$1.65M
3
MVP
Medina Value Partners
California
+$1.57M
4
QC
Quadrature Capital
United Kingdom
+$1.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M

Top Sellers

1
KLC
Kent Lake Capital
Nevada
-$8.69M
2
HAM
Harber Asset Management
North Carolina
-$3.62M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$2.7M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.38M
5
BlackRock
BlackRock
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$207K -$52.3K -1,816 -19%
E
77
Ergoteles
New York
$206K +$220K +7,637 New
CSS
78
Cubist Systematic Strategies
Connecticut
$202K +$216K +7,505 New
MIM
79
MetLife Investment Management
New Jersey
$198K – – –
AB
80
Amalgamated Bank
New York
$178K -$1.87K -65 -1%
UBS Group
81
UBS Group
Switzerland
$168K +$6.63K +230 +4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$163K -$18K -625 -9%
Osaic Holdings
83
Osaic Holdings
Arizona
$162K +$171K +5,923 +5,923%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$144K -$33.3K -1,156 -18%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$141K -$288 -10 -0.2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$136K – – –
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$134K – – –
QT
88
Quantbot Technologies
New York
$111K +$118K +4,108 New
Wells Fargo
89
Wells Fargo
California
$102K +$90.7K +3,149 +481%
Lazard Asset Management
90
Lazard Asset Management
New York
$90K – – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$38.5K – – –
LWANC
92
Laurel Wealth Advisors (North Carolina)
North Carolina
$37.7K – – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$37.3K -$29 -1 -0.1%
KBC Group
94
KBC Group
Belgium
$37K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$34.2K – – –
GCM
96
Gladius Capital Management
Illinois
$32.8K -$7.4K -257 -17%
TRCT
97
Tower Research Capital (TRC)
New York
$32K +$23.6K +819 +217%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$31.8K +$547 +19 +2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$23.3K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$23K -$209K -7,253 -89%
2 3
4
5 6

DXPE Hedge Fund Activity: Q1 2023 in Review

124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2023, worth a combined $328M — up 1.6% from $323M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DXPE positions and 10 closed out — a net gain of 5 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.95M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $8.69M sold.

  • 124 institutional investors held DXP Enterprises (DXPE) as of Q1 2023, up from 120 in Q4 2022.
  • Funds reported $328M of DXP Enterprises stock for Q1 2023, up 1.6% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q1 2023 and 10 closed out, a net change of +5 holders.
  • The largest DXP Enterprises buyer in Q1 2023 was Millennium Management, an estimated $1.95M added.
  • The largest DXP Enterprises seller in Q1 2023 was Kent Lake Capital, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2023.