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DXP Enterprises
DXPE

138 hedge funds and large institutions have $390M invested in DXP Enterprises in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $94K | Put options by funds: $17K

5.08% more ownership

Funds ownership: 66.44% → 71.52% (+5.1%)

0% more capital invested

Capital invested by funds: $388M → $390M (+$1.6M)

1% less funds holding

Funds holding: 139 → 138 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
54
Closed
17
Calls
$94K
Puts
$17K
Net Calls
+$77K
Net Calls Change
-$53K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.5M
2
Invesco
Invesco
Georgia
+$3.07M
3
American Century Companies
American Century Companies
Missouri
+$2.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.66M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.92M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.83M
2
Millennium Management
Millennium Management
New York
-$1.72M
3
AR
Advisory Research
Illinois
-$1.27M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.26M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$296K +$88K +2,697 +44%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$293K -$344K -10,538 -55%
Squarepoint
78
Squarepoint
New York
$289K +$280K +8,569 New
SOADOR
79
State of Alaska Department of Revenue
Alaska
$275K -$12.4K -379 -4%
SOW
80
State of Wyoming
Wyoming
$272K +$70.4K +2,157 +37%
AllianceBernstein
81
AllianceBernstein
Tennessee
$266K -$57.1K -1,750 -18%
Franklin Resources
82
Franklin Resources
California
$261K +$849 +26 +0.3%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$255K -$29.9K -916 -11%
AIG
84
American International Group
New York
$249K -$11.1K -339 -4%
MIM
85
MetLife Investment Management
New Jersey
$248K – – –
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$246K -$392 -12 -0.2%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$244K +$237K +7,247 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$240K +$155K +4,754 +201%
JF
89
Jump Financial
Illinois
$237K -$107K -3,269 -32%
NRD
90
Nebula Research & Development
New York
$230K +$223K +6,831 New
YCM
91
Yousif Capital Management
Michigan
$225K -$6.2K -190 -3%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$222K -$13.1K -400 -6%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$215K +$55.5K +1,701 +36%
CC
94
Centiva Capital
New York
$215K -$1.14K -35 -0.5%
Comerica Bank
95
Comerica Bank
Texas
$207K -$5.39K -165 -3%
Osaic Holdings
96
Osaic Holdings
Arizona
$205K -$2.77K -85 -1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$180K – – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$179K – – –
EC
99
EntryPoint Capital
New York
$174K +$169K +5,164 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$164K -$1.37K -42 -0.9%
2 3
4
5 6

DXPE Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2023, worth a combined $390M — up 0.41% from $388M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DXPE and 16 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $8.5M. The largest seller was Ameriprise, cutting an estimated $1.83M.

  • 138 institutional investors held DXP Enterprises (DXPE) as of Q4 2023, down from 139 in Q3 2023.
  • Funds reported $390M of DXP Enterprises stock for Q4 2023, up 0.41% quarter-over-quarter.
  • 16 funds opened new DXP Enterprises positions in Q4 2023 and 17 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q4 2023 was Morgan Stanley, an estimated $8.5M added.
  • The largest DXP Enterprises seller in Q4 2023 was Ameriprise, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2023.