DXP Enterprises
DXPE
110 hedge funds and large institutions have $306M invested in DXP Enterprises in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 11 closing their positions.
100% more call options, than puts
Call options by funds: $4K | Put options by funds: $2K
40% more capital invested
Capital invested by funds: $219M → $306M (+$87.1M)
0.95% more ownership
Funds ownership: 76.33% → 77.28% (+0.95%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 111 → 110 (-1)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.93M |
| 3 |
BlackRock
New York
|
+$2.19M |
| 4 |
Morgan Stanley
New York
|
+$1.47M |
| 5 |
Millennium Management
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
-$3.06M |
| 2 |
JP Morgan Chase
New York
|
-$1.16M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$1.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$517K |
| 5 |
Bank of New York Mellon
New York
|
-$483K |
DXPE Hedge Fund Activity: Q4 2020 in Review
110 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2020, worth a combined $306M — up 40% from $219M a quarter earlier.
Fund positioning in DXPE was balanced in Q4 2020: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 44 trimmed.
The largest buyer was American Century Companies, adding an estimated $3.6M. The largest seller was GAM Holding, exiting entirely with an estimated $3.06M sold.
- 110 institutional investors held DXP Enterprises (DXPE) as of Q4 2020, down from 111 in Q3 2020.
- Funds reported $306M of DXP Enterprises stock for Q4 2020, up 40% quarter-over-quarter.
- 11 funds opened new DXP Enterprises positions in Q4 2020 and 11 closed out, a net change of 0 holders.
- The largest DXP Enterprises buyer in Q4 2020 was American Century Companies, an estimated $3.6M added.
- The largest DXP Enterprises seller in Q4 2020 was GAM Holding, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2020.