DXP Enterprises
DXPE
113 hedge funds and large institutions have $404M invested in DXP Enterprises in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 57 reducing their positions, and 10 closing their positions.
6,033% more call options, than puts
Call options by funds: $184K | Put options by funds: $3K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
32% more capital invested
Capital invested by funds: $306M → $404M (+$97.5M)
3% more funds holding
Funds holding: 110 → 113 (+3)
7.89% less ownership
Funds ownership: 77.28% → 69.39% (-7.9%)
58% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.22M |
| 3 |
BlackRock
New York
|
+$2.84M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.21M |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.69M |
| 2 |
Morgan Stanley
New York
|
-$3.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.35M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.35M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$3.08M |
DXPE Hedge Fund Activity: Q1 2021 in Review
113 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2021, worth a combined $404M — up 32% from $306M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DXPE positions and 10 closed out — a net gain of 4 holders — while 24 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.8M. The largest seller was Nantahala Capital Management, cutting an estimated $7.69M.
- 113 institutional investors held DXP Enterprises (DXPE) as of Q1 2021, up from 110 in Q4 2020.
- Funds reported $404M of DXP Enterprises stock for Q1 2021, up 32% quarter-over-quarter.
- 14 funds opened new DXP Enterprises positions in Q1 2021 and 10 closed out, a net change of +4 holders.
- The largest DXP Enterprises buyer in Q1 2021 was Fidelity Investments, an estimated $5.8M added.
- The largest DXP Enterprises seller in Q1 2021 was Nantahala Capital Management, an estimated $7.69M sold.
Based on aggregated 13F filings for Q1 2021.