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DXP Enterprises

127 hedge funds and large institutions have $526M invested in DXP Enterprises in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 79.17%78.93% (-0.23%)

3% less capital invested

Capital invested by funds: $542M → $526M (-$15.4M)

9% less funds holding

Funds holding: 140127 (-13)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

93% less call options, than puts

Call options by funds: $30K | Put options by funds: $412K

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
52
Reduced
46
Closed
18
Calls
$30K
Puts
$412K
Net Calls
-$382K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.7M +$1.32M +34,365 +1%
NCM
2
Nantahala Capital Management
Connecticut
$54.2M +$6.35M +165,350 +13%
VBA
3
Van Berkom & Associates
Quebec, Canada
$43.2M -$189K -4,927 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.8M +$78.3K +2,041 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.4M -$493K -12,844 -1%
FCM
6
Frontier Capital Management
Massachusetts
$24.5M -$5.13M -133,722 -17%
SI
7
Stephens Inc
Arkansas
$22.7M -$38.4K -1,000 -0.2%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$18M -$259K -6,740 -1%
State Street
9
State Street
Massachusetts
$16.6M +$581K +15,144 +4%
Invesco
10
Invesco
Georgia
$13.1M -$1.05M -27,313 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.5M +$164K +4,274 +1%
GPGA
12
Grandeur Peak Global Advisors
Utah
$10.6M +$73.9K +1,925 +0.7%
Wells Fargo
13
Wells Fargo
California
$9.7M +$3.5M +91,152 +55%
N
14
Nuveen
North Carolina
$8.67M +$8.78M +228,844 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.94M +$517K +13,481 +7%
Northern Trust
16
Northern Trust
Illinois
$7.85M +$208K +5,423 +3%
GH
17
GAM Holding
Switzerland
$7.58M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.33M +$198K +5,152 +3%
Charles Schwab
19
Charles Schwab
California
$6.25M +$75.5K +1,966 +1%
Millennium Management
20
Millennium Management
New York
$4.88M -$765K -19,932 -13%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.87M -$3.38K -88 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$3.96M +$506K +13,185 +14%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.58M +$840K +21,900 +30%
Morgan Stanley
24
Morgan Stanley
New York
$3.43M +$300K +7,822 +9%
PGIM
25
Pacific Global Investment Management
California
$3.41M -$1.01M -26,190 -23%

DXPE Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2019, worth a combined $526M — down 2.8% from $542M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DXPE and 8 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Nuveen, opening a new position worth an estimated $8.78M. The largest seller was Frontier Capital Management, cutting an estimated $5.13M.

  • 127 institutional investors held DXP Enterprises (DXPE) as of Q2 2019, down from 140 in Q1 2019.
  • Funds reported $526M of DXP Enterprises stock for Q2 2019, down 2.8% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q2 2019 and 18 closed out, a net change of -10 holders.
  • The largest DXP Enterprises buyer in Q2 2019 was Nuveen, an estimated $8.78M added.
  • The largest DXP Enterprises seller in Q2 2019 was Frontier Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2019.