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DXP Enterprises

110 hedge funds and large institutions have $456M invested in DXP Enterprises in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

13% more capital invested

Capital invested by funds: $404M → $456M (+$52.2M)

1.97% more ownership

Funds ownership: 69.39%71.36% (+2%)

3% less funds holding

Funds holding: 113110 (-3)

12% less call options, than puts

Call options by funds: $236K | Put options by funds: $269K

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
45
Reduced
33
Closed
11
Calls
$236K
Puts
$269K
Net Calls
-$33K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
101
Versant Capital Management
Arizona
$10K -$2.59K -84 -23%
AF
102
Allworth Financial
California
$6K
PFBT
103
Parkside Financial Bank & Trust
Missouri
$4K +$123 +4 +4%
QT
104
Quantbot Technologies
New York
$3K -$24.7K -800 -88%
ST
105
Sageworth Trust
Pennsylvania
$2K +$2.16K +70 New
MAM
106
Meeder Asset Management
Ohio
$1K
S
107
SignatureFD
Georgia
$1K
AIG
108
American International Group
New York
$385 +$19.8K +641 +6%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$27
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
-$2.76M -91,418 Closed
ECM
111
ExodusPoint Capital Management
New York
-$1.27M -42,187 Closed
California Public Employees Retirement System
112
California Public Employees Retirement System
California
-$1.01M -33,500 Closed
Citadel Advisors
113
Citadel Advisors
Florida
-$545K -18,064 Closed
ETC
114
Exchange Traded Concepts
Oklahoma
-$472K -15,649 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
-$449K -14,893 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$441K -14,615 Closed
EGM
117
Engineers Gate Manager
New York
-$365K -12,094 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$133K -4,397 Closed
VFA
119
Valeo Financial Advisors
Indiana
-$57K -1,900 Closed
TWA
120
TCI Wealth Advisors
Arizona
-$2K -58 Closed

DXPE Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2021, worth a combined $456M — up 13% from $404M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DXPE and 8 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $5.49M. The largest seller was JP Morgan Chase, cutting an estimated $4.98M.

  • 110 institutional investors held DXP Enterprises (DXPE) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $456M of DXP Enterprises stock for Q2 2021, up 13% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest DXP Enterprises buyer in Q2 2021 was BlackRock, an estimated $5.49M added.
  • The largest DXP Enterprises seller in Q2 2021 was JP Morgan Chase, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2021.