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DXP Enterprises

110 hedge funds and large institutions have $456M invested in DXP Enterprises in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

13% more capital invested

Capital invested by funds: $404M → $456M (+$52.2M)

1.97% more ownership

Funds ownership: 69.39%71.36% (+2%)

3% less funds holding

Funds holding: 113110 (-3)

12% less call options, than puts

Call options by funds: $236K | Put options by funds: $269K

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
45
Reduced
33
Closed
11
Calls
$236K
Puts
$269K
Net Calls
-$33K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.1M +$5.49M +177,781 +6%
American Century Companies
2
American Century Companies
Missouri
$48.4M +$3.79M +122,799 +9%
NCM
3
Nantahala Capital Management
Connecticut
$42.6M +$485K +15,703 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.4M +$2.66M +86,039 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.7M -$745K -24,147 -3%
State Street
6
State Street
Massachusetts
$18.9M +$964K +31,226 +6%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$14.4M
Invesco
8
Invesco
Georgia
$13.2M +$461K +14,929 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.6M +$22K +712 +0.2%
Northern Trust
10
Northern Trust
Illinois
$10.3M +$359K +11,621 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10M +$955K +30,921 +11%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$9.95M +$883K +28,610 +11%
Goldman Sachs
13
Goldman Sachs
New York
$9.27M +$849K +27,502 +11%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$8.88M +$3.94M +127,491 +92%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$8.04M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$7.57M +$1.64M +53,150 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.86M +$35.8K +1,160 +0.7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.57M -$333K -10,777 -6%
Ameriprise
19
Ameriprise
Minnesota
$4.63M -$104K -3,356 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.08M +$308K +9,986 +9%
Charles Schwab
21
Charles Schwab
California
$4.02M +$267K +8,646 +8%
BCM
22
Bridgeway Capital Management
Texas
$3.97M
SEI Investments
23
SEI Investments
Pennsylvania
$3.54M +$764K +24,741 +30%
Morgan Stanley
24
Morgan Stanley
New York
$2.42M -$463K -14,990 -17%
N
25
Nuveen
North Carolina
$2.38M -$108K -3,514 -5%

DXPE Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2021, worth a combined $456M — up 13% from $404M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DXPE and 8 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $5.49M. The largest seller was JP Morgan Chase, cutting an estimated $4.98M.

  • 110 institutional investors held DXP Enterprises (DXPE) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $456M of DXP Enterprises stock for Q2 2021, up 13% quarter-over-quarter.
  • 8 funds opened new DXP Enterprises positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest DXP Enterprises buyer in Q2 2021 was BlackRock, an estimated $5.49M added.
  • The largest DXP Enterprises seller in Q2 2021 was JP Morgan Chase, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2021.