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.
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
Top Buyers
| 1 |
Millennium Management
New York
|
+$1.95M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.65M |
| 3 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$1.57M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
126
Invenomic Capital Management
Boston,
Massachusetts
| – | -$1.26M | -45,749 | Closed |
|
|
PGIM
127
Pacific Global Investment Management
Glendale,
California
| – | -$356K | -12,906 | Closed |
|
128
AllianceBernstein
Nashville,
Tennessee
| – | -$247K | -8,956 | Closed |
|
|
LSERS
129
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$207K | -7,500 | Closed |
|
|
OQS
130
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$202K | -7,348 | Closed |
|
|
SAM
131
Shell Asset Management
The Hague,
Netherlands
| – | -$152K | -5,533 | Closed |
|
|
SWA
132
Sutton Wealth Advisors
Tampa,
Florida
| – | -$9.67K | -351 | Closed |
|
|
EWA
133
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.46K | -53 | Closed |
|
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.