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DXP Enterprises

111 hedge funds and large institutions have $219M invested in DXP Enterprises in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,726% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $113K

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

1.74% more ownership

Funds ownership: 74.6%76.33% (+1.7%)

1% less funds holding

Funds holding: 112111 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

17% less capital invested

Capital invested by funds: $263M → $219M (-$43.9M)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
33
Closed
12
Calls
$3.19M
Puts
$113K
Net Calls
+$3.08M
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$16K -$258 -14 -1%
QT
102
Quantbot Technologies
New York
$8K +$9.23K +500 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$7K
SWA
104
Sutton Wealth Advisors
Florida
$5.6K
VCM
105
Versant Capital Management
Arizona
$5K -$166 -9 -3%
GT
106
Glenmede Trust
Pennsylvania
$4K +$3.03K +164 +132%
CAW
107
Cornerstone Advisors (Washington)
Washington
$3K
MAM
108
Meeder Asset Management
Ohio
$1K
S
109
SignatureFD
Georgia
$1K +$775 +42 New
Millennium Management
110
Millennium Management
New York
-$2.95M -148,101 Closed
Fidelity Investments
111
Fidelity Investments
Massachusetts
-$2.14M -107,500 Closed
BFM
112
Boothbay Fund Management
New York
-$850K -42,680 Closed
SDIC
113
South Dakota Investment Council
South Dakota
-$814K -40,863 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
-$654K -32,839 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
-$469K -25,406 Closed
AIM
116
Aigen Investment Management
New York
-$241K -12,118 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$196K -9,861 Closed
DA
118
Denali Advisors
California
-$33K -1,680 Closed
LIA
119
LS Investment Advisors
Michigan
-$10K -480 Closed
OPS
120
Orion Portfolio Solutions
Nebraska
-$2K -89 Closed
FCAS
121
First Command Advisory Services
Texas
-$1K -40 Closed

DXPE Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2020, worth a combined $219M — down 17% from $263M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DXPE and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 39 added.

The largest buyer was Wellington Management Group, adding an estimated $3.39M. The largest seller was Millennium Management, exiting entirely with an estimated $2.95M sold.

  • 111 institutional investors held DXP Enterprises (DXPE) as of Q3 2020, down from 112 in Q2 2020.
  • Funds reported $219M of DXP Enterprises stock for Q3 2020, down 17% quarter-over-quarter.
  • 11 funds opened new DXP Enterprises positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest DXP Enterprises buyer in Q3 2020 was Wellington Management Group, an estimated $3.39M added.
  • The largest DXP Enterprises seller in Q3 2020 was Millennium Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2020.