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DXP Enterprises

124 hedge funds and large institutions have $537M invested in DXP Enterprises in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $442M → $537M (+$95M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 125124 (-1)

2.81% less ownership

Funds ownership: 79.5%76.69% (-2.8%)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
41
Closed
10
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$2.8M +75,081 +3%
NCM
2
Nantahala Capital Management
Connecticut
$63.8M
VBA
3
Van Berkom & Associates
Quebec, Canada
$50.3M +$88K +2,359 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.9M +$2.37M +63,615 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M -$679K -18,205 -2%
FCM
6
Frontier Capital Management
Massachusetts
$26.2M -$398K -10,684 -2%
State Street
7
State Street
Massachusetts
$19.1M +$1.12M +29,909 +7%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$17.2M -$729K -19,535 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$12.1M -$823K -22,077 -7%
American Century Companies
10
American Century Companies
Missouri
$11.1M +$1.69M +45,385 +19%
Invesco
11
Invesco
Georgia
$10.4M -$1.43M -38,476 -13%
Wells Fargo
12
Wells Fargo
California
$9.29M -$977K -26,190 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.88M +$199K +5,324 +2%
Northern Trust
14
Northern Trust
Illinois
$8.13M +$6.6K +177 +0.1%
N
15
Nuveen
North Carolina
$8.13M -$982K -26,321 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.61M +$72.6K +1,946 +1%
GH
17
GAM Holding
Switzerland
$7.56M -$373K -10,000 -5%
Charles Schwab
18
Charles Schwab
California
$7.29M +$158K +4,241 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.23M +$608K +16,300 +12%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$5.15M +$1.62M +43,420 +51%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.04M +$5.89K +158 +0.1%
Ameriprise
22
Ameriprise
Minnesota
$4.4M +$132K +3,545 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$3.98M +$3.57M +95,833 +2,269%
Morgan Stanley
24
Morgan Stanley
New York
$3.9M +$896K +24,015 +33%
PGIM
25
Pacific Global Investment Management
California
$3.02M -$206K -5,535 -7%

DXPE Hedge Fund Activity: Q4 2019 in Review

124 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2019, worth a combined $537M — up 21% from $442M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DXPE positions and 10 closed out — a net gain of 4 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.57M. The largest seller was Stephens Inc, cutting an estimated $20.8M.

  • 124 institutional investors held DXP Enterprises (DXPE) as of Q4 2019, down from 125 in Q3 2019.
  • Funds reported $537M of DXP Enterprises stock for Q4 2019, up 21% quarter-over-quarter.
  • 14 funds opened new DXP Enterprises positions in Q4 2019 and 10 closed out, a net change of +4 holders.
  • The largest DXP Enterprises buyer in Q4 2019 was Deutsche Bank, an estimated $3.57M added.
  • The largest DXP Enterprises seller in Q4 2019 was Stephens Inc, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2019.