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DXP Enterprises

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 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,033% more call options, than puts

Call options by funds: $184K | Put options by funds: $3K

32% more capital invested

Capital invested by funds: $306M → $404M (+$97.4M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 110113 (+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

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
57
Closed
11
Calls
$184K
Puts
$3K
Net Calls
+$181K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.5M +$2.84M +99,607 +4%
American Century Companies
2
American Century Companies
Missouri
$40.2M +$2.21M +77,585 +6%
NCM
3
Nantahala Capital Management
Connecticut
$38.1M -$7.69M -269,690 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.4M -$255K -8,960 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.6M -$639K -22,440 -2%
State Street
6
State Street
Massachusetts
$16.2M +$299K +10,505 +2%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$13M
Invesco
8
Invesco
Georgia
$11.5M +$3.22M +112,849 +42%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.5M +$5.8M +203,649 +140%
Northern Trust
10
Northern Trust
Illinois
$9.01M -$3.35M -117,385 -28%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.15M -$824K -28,900 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.14M +$712K +24,980 +10%
Goldman Sachs
13
Goldman Sachs
New York
$7.57M -$209K -7,331 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.28M +$727K +25,500 +12%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.76M -$1.04M -36,595 -14%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.51M -$52.4K -1,838 -1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.37M +$600K +21,042 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.27M +$53.5K +1,876 +1%
Ameriprise
19
Ameriprise
Minnesota
$4.29M -$860K -30,187 -18%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$4.2M -$3.35M -117,395 -46%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.81M -$468K -16,432 -11%
BCM
22
Bridgeway Capital Management
Texas
$3.6M +$1.15M +40,300 +51%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.39M -$2.85K -100 -0.1%
Charles Schwab
24
Charles Schwab
California
$3.38M -$3.08M -107,939 -49%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.76M -$214K -7,500 -8%

DXPE Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 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 11 closed out — a net gain of 3 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 11 closed out, a net change of +3 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.