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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.22M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.15M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.11M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.44M |
| 5 |
Renaissance Technologies
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.73M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.47M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$2.55M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.65M |
| 5 |
Millennium Management
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
126
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1.64K | -54 | -77% |
|
127
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$61 | +2 | New |
|
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.