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DXP Enterprises

125 hedge funds and large institutions have $442M invested in DXP Enterprises in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.56% more ownership

Funds ownership: 78.93%79.5% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 127125 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

16% less capital invested

Capital invested by funds: $526M → $442M (-$84M)

93% less call options, than puts

Call options by funds: $34K | Put options by funds: $496K

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
46
Reduced
44
Closed
17
Calls
$34K
Puts
$496K
Net Calls
-$462K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.3M -$532K -15,835 -0.6%
NCM
2
Nantahala Capital Management
Connecticut
$55.6M +$5.81M +172,888 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.4M -$71.2K -2,118 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.5M -$1.67M -49,657 -5%
FCM
5
Frontier Capital Management
Massachusetts
$23.3M +$742K +22,070 +3%
SI
6
Stephens Inc
Arkansas
$20.7M -$36.4K -1,084 -0.2%
State Street
7
State Street
Massachusetts
$15.7M +$408K +12,155 +3%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$15.6M -$844K -25,112 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.3M +$155K +4,612 +1%
Invesco
10
Invesco
Georgia
$10.4M -$1.6M -47,653 -14%
GPGA
11
Grandeur Peak Global Advisors
Utah
$9.21M -$485K -14,421 -5%
Wells Fargo
12
Wells Fargo
California
$9.01M +$116K +3,465 +1%
American Century Companies
13
American Century Companies
Missouri
$8.1M +$7.84M +233,316 New
N
14
Nuveen
North Carolina
$8M +$52.8K +1,570 +0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.56M +$280K +8,326 +4%
Northern Trust
16
Northern Trust
Illinois
$7.09M -$107K -3,196 -2%
GH
17
GAM Holding
Switzerland
$6.94M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.57M -$141K -4,190 -2%
Charles Schwab
19
Charles Schwab
California
$6.21M +$466K +13,868 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.86M +$1.53M +45,600 +48%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.39M -$67.1K -1,996 -2%
Ameriprise
22
Ameriprise
Minnesota
$3.72M +$89.4K +2,660 +3%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.98M +$866K +25,770 +43%
PGIM
24
Pacific Global Investment Management
California
$2.82M -$288K -8,560 -10%
Morgan Stanley
25
Morgan Stanley
New York
$2.56M -$562K -16,713 -18%

DXPE Hedge Fund Activity: Q3 2019 in Review

125 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2019, worth a combined $442M — down 16% from $526M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DXPE and 15 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $7.84M. The largest seller was Millennium Management, exiting entirely with an estimated $4.88M sold.

  • 125 institutional investors held DXP Enterprises (DXPE) as of Q3 2019, down from 127 in Q2 2019.
  • Funds reported $442M of DXP Enterprises stock for Q3 2019, down 16% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest DXP Enterprises buyer in Q3 2019 was American Century Companies, an estimated $7.84M added.
  • The largest DXP Enterprises seller in Q3 2019 was Millennium Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2019.