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DXP Enterprises

102 hedge funds and large institutions have $164M invested in DXP Enterprises in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

0.73% less ownership

Funds ownership: 76.69%75.96% (-0.73%)

18% less funds holding

Funds holding: 124102 (-22)

67% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 30

69% less capital invested

Capital invested by funds: $537M → $164M (-$373M)

82% less call options, than puts

Call options by funds: $12K | Put options by funds: $66K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-22
Holders Change %
-17.74%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
41
Reduced
30
Closed
30
Calls
$12K
Puts
$66K
Net Calls
-$54K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.6M +$472K +16,357 +0.6%
NCM
2
Nantahala Capital Management
Connecticut
$19.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M +$341K +11,810 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M -$280K -9,707 -1%
VBA
5
Van Berkom & Associates
Quebec, Canada
$12.1M -$8.02M -277,819 -22%
State Street
6
State Street
Massachusetts
$6.36M +$1.1M +38,025 +8%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$5.28M
American Century Companies
8
American Century Companies
Missouri
$4.39M +$2.29M +79,174 +28%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.76M +$93.2K +3,229 +1%
Goldman Sachs
10
Goldman Sachs
New York
$3.33M +$6.33M +219,448 +424%
Invesco
11
Invesco
Georgia
$3.09M -$242K -8,378 -3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3M +$3.34M +115,850 +90%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3M +$615K +21,314 +10%
Morgan Stanley
14
Morgan Stanley
New York
$2.84M +$3.86M +133,636 +137%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.67M +$1.78M +61,664 +39%
Northern Trust
16
Northern Trust
Illinois
$2.49M -$27.9K -967 -0.5%
Charles Schwab
17
Charles Schwab
California
$2.42M +$412K +14,265 +8%
GH
18
GAM Holding
Switzerland
$2.33M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.3M -$90.9K -3,149 -2%
Wells Fargo
20
Wells Fargo
California
$2.3M -$1.31M -45,425 -19%
Millennium Management
21
Millennium Management
New York
$2.23M +$5.26M +182,311 New
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.81M +$4.27M +147,820 New
FCM
23
Frontier Capital Management
Massachusetts
$1.77M -$14.9M -514,666 -78%
Ameriprise
24
Ameriprise
Minnesota
$1.71M +$826K +28,618 +26%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.49M -$145K -5,029 -4%

DXPE Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2020, worth a combined $164M — down 69% from $537M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DXPE and 10 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 41 added.

The largest buyer was Goldman Sachs, adding an estimated $6.33M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 102 institutional investors held DXP Enterprises (DXPE) as of Q1 2020, down from 124 in Q4 2019.
  • Funds reported $164M of DXP Enterprises stock for Q1 2020, down 69% quarter-over-quarter.
  • 10 funds opened new DXP Enterprises positions in Q1 2020 and 30 closed out, a net change of -20 holders.
  • The largest DXP Enterprises buyer in Q1 2020 was Goldman Sachs, an estimated $6.33M added.
  • The largest DXP Enterprises seller in Q1 2020 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.