DXP Enterprises
DXPE
111 hedge funds and large institutions have $219M invested in DXP Enterprises in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 12 closing their positions.
2,726% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $113K
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
1.74% more ownership
Funds ownership: 74.6% → 76.33% (+1.7%)
1% less funds holding
Funds holding: 112 → 111 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
17% less capital invested
Capital invested by funds: $263M → $219M (-$43.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.39M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.15M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.55M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.52M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.95M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.14M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.83M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.42M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.15M |
DXPE Hedge Fund Activity: Q3 2020 in Review
111 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2020, worth a combined $219M — down 17% from $263M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DXPE and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 39 added.
The largest buyer was Wellington Management Group, adding an estimated $3.39M. The largest seller was Millennium Management, exiting entirely with an estimated $2.95M sold.
- 111 institutional investors held DXP Enterprises (DXPE) as of Q3 2020, down from 112 in Q2 2020.
- Funds reported $219M of DXP Enterprises stock for Q3 2020, down 17% quarter-over-quarter.
- 11 funds opened new DXP Enterprises positions in Q3 2020 and 12 closed out, a net change of -1 holder.
- The largest DXP Enterprises buyer in Q3 2020 was Wellington Management Group, an estimated $3.39M added.
- The largest DXP Enterprises seller in Q3 2020 was Millennium Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2020.