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DXP Enterprises

116 hedge funds and large institutions have $388M invested in DXP Enterprises in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 110116 (+6)

3.07% less ownership

Funds ownership: 71.36%68.29% (-3.1%)

15% less capital invested

Capital invested by funds: $456M → $388M (-$67.9M)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

72% less call options, than puts

Call options by funds: $207K | Put options by funds: $730K

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
49
Closed
5
Calls
$207K
Puts
$730K
Net Calls
-$523K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.6M -$2.61M -85,060 -3%
American Century Companies
2
American Century Companies
Missouri
$40.6M -$2.46M -80,128 -6%
NCM
3
Nantahala Capital Management
Connecticut
$34.8M -$3.17M -103,377 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34M +$1.78M +58,040 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.7M -$724K -23,616 -3%
State Street
6
State Street
Massachusetts
$17.2M +$433K +14,135 +2%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$12.7M
Invesco
8
Invesco
Georgia
$11.8M +$61.2K +1,996 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.17M +$296K +9,648 +3%
Northern Trust
10
Northern Trust
Illinois
$9.01M -$170K -5,539 -2%
Goldman Sachs
11
Goldman Sachs
New York
$7.6M -$658K -21,468 -8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.73M -$313K -10,207 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.68M -$3.79M -123,466 -35%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$5.66M -$2.3M -75,113 -28%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.36M +$438K +14,278 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.34M +$143K +4,663 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.24M -$4.77M -155,600 -52%
Ameriprise
18
Ameriprise
Minnesota
$3.68M -$443K -14,436 -10%
Charles Schwab
19
Charles Schwab
California
$3.65M +$85.8K +2,797 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.57M -$52.7K -1,719 -1%
BCM
21
Bridgeway Capital Management
Texas
$3.53M
SEI Investments
22
SEI Investments
Pennsylvania
$3.28M +$143K +4,669 +4%
Morgan Stanley
23
Morgan Stanley
New York
$2.95M +$825K +26,908 +37%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$2.55M +$597K +19,472 +29%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.13M +$2.2M +71,875 New

DXPE Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2021, worth a combined $388M — down 15% from $456M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DXPE positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 49 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.04M sold.

  • 116 institutional investors held DXP Enterprises (DXPE) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $388M of DXP Enterprises stock for Q3 2021, down 15% quarter-over-quarter.
  • 11 funds opened new DXP Enterprises positions in Q3 2021 and 5 closed out, a net change of +6 holders.
  • The largest DXP Enterprises buyer in Q3 2021 was Commonwealth Equity Services, an estimated $2.2M added.
  • The largest DXP Enterprises seller in Q3 2021 was Wellington Management Group, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2021.