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DXP Enterprises
DXPE

112 hedge funds and large institutions have $263M invested in DXP Enterprises in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

60% more capital invested

Capital invested by funds: $164M → $263M (+$98.8M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

10% more funds holding

Funds holding: 102 → 112 (+10)

1.36% less ownership

Funds ownership: 75.96% → 74.6% (-1.4%)

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
29
Closed
13
Calls
$3.76M
Puts
–
Net Calls
+$3.76M
Net Calls Change
+$3.81M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$10.2M
2
Northern Trust
Northern Trust
Illinois
+$3.66M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.97M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.81M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.73M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.67M
3
Morgan Stanley
Morgan Stanley
New York
-$2.37M
4
Wells Fargo
Wells Fargo
California
-$1.88M
5
FCM
Frontier Capital Management
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$51.3M +$46.1K +2,865 +0.1%
NCM
2
Nantahala Capital Management
Connecticut
$31.8M -$47.5K -2,951 -0.2%
American Century Companies
3
American Century Companies
Missouri
$19.8M +$10.2M +636,245 +178%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7M -$817K -50,712 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.4M -$306K -19,010 -2%
State Street
6
State Street
Massachusetts
$10.7M +$271K +16,856 +3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$8.58M – – –
Northern Trust
8
Northern Trust
Illinois
$8.57M +$3.66M +227,144 +112%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.59M -$414K -25,725 -8%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$5.38M +$1.97M +122,609 +83%
Goldman Sachs
11
Goldman Sachs
New York
$4.99M -$334K -20,772 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.8M -$54.8K -3,402 -1%
Invesco
13
Invesco
Georgia
$4.76M -$206K -12,810 -5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.55M -$267K -16,560 -7%
Charles Schwab
15
Charles Schwab
California
$4.03M +$83.8K +5,207 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.93M +$149K +9,229 +5%
GH
17
GAM Holding
Switzerland
$3.78M – – –
Millennium Management
18
Millennium Management
New York
$2.95M -$551K -34,210 -19%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.4M -$17.3K -1,076 -0.9%
Ameriprise
20
Ameriprise
Minnesota
$2.31M -$374K -23,254 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$2.24M +$1.81M +112,571 New
N
22
Nuveen
North Carolina
$2.24M +$24.2K +1,505 +1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.14M +$1.73M +107,500 New
Morgan Stanley
24
Morgan Stanley
New York
$1.68M -$2.37M -147,014 -64%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.67M +$974K +60,464 +258%
1
2 3 4 5

DXPE Hedge Fund Activity: Q2 2020 in Review

112 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2020, worth a combined $263M — up 60% from $164M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DXPE positions and 13 closed out — a net gain of 10 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was American Century Companies, adding an estimated $10.2M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $12.1M sold.

  • 112 institutional investors held DXP Enterprises (DXPE) as of Q2 2020, up from 102 in Q1 2020.
  • Funds reported $263M of DXP Enterprises stock for Q2 2020, up 60% quarter-over-quarter.
  • 23 funds opened new DXP Enterprises positions in Q2 2020 and 13 closed out, a net change of +10 holders.
  • The largest DXP Enterprises buyer in Q2 2020 was American Century Companies, an estimated $10.2M added.
  • The largest DXP Enterprises seller in Q2 2020 was Van Berkom & Associates, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2020.