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DXP Enterprises

119 hedge funds and large institutions have $331M invested in DXP Enterprises in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 116119 (+3)

0.6% more ownership

Funds ownership: 68.29%68.88% (+0.6%)

15% less capital invested

Capital invested by funds: $388M → $331M (-$56.5M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $685K

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
49
Closed
9
Calls
Puts
$685K
Net Calls
-$685K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.7M +$352K +11,570 +0.4%
American Century Companies
2
American Century Companies
Missouri
$37.1M +$2.11M +69,351 +5%
NCM
3
Nantahala Capital Management
Connecticut
$31.4M +$1.44M +47,452 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.2M -$1.65M -54,063 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M -$926K -30,441 -4%
State Street
6
State Street
Massachusetts
$15.3M +$359K +11,804 +2%
Invesco
7
Invesco
Georgia
$12.9M +$3.15M +103,519 +26%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$11.1M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.84M -$142K -4,672 -2%
Northern Trust
10
Northern Trust
Illinois
$7.47M -$412K -13,536 -4%
Ameriprise
11
Ameriprise
Minnesota
$6.76M +$4.22M +138,715 +111%
Goldman Sachs
12
Goldman Sachs
New York
$6.31M -$336K -11,038 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.56M -$112K -3,672 -2%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$4.43M -$569K -18,703 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.4M -$280K -9,186 -5%
SEI Investments
16
SEI Investments
Pennsylvania
$3.58M +$862K +28,323 +26%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.55M -$155K -5,100 -4%
Morgan Stanley
18
Morgan Stanley
New York
$3.29M +$861K +28,297 +28%
Charles Schwab
19
Charles Schwab
California
$3.12M -$54.7K -1,799 -1%
BCM
20
Bridgeway Capital Management
Texas
$3.06M
Principal Financial Group
21
Principal Financial Group
Iowa
$2.92M -$211K -6,930 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.03M -$4.47M -146,964 -65%
Victory Capital Management
23
Victory Capital Management
Texas
$1.78M +$38K +1,248 +2%
N
24
Nuveen
North Carolina
$1.71M -$126K -4,135 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.56M +$514K +16,898 +39%

DXPE Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2021, worth a combined $331M — down 15% from $388M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DXPE positions and 9 closed out — a net gain of 3 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.22M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.73M sold.

  • 119 institutional investors held DXP Enterprises (DXPE) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $331M of DXP Enterprises stock for Q4 2021, down 15% quarter-over-quarter.
  • 12 funds opened new DXP Enterprises positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest DXP Enterprises buyer in Q4 2021 was Ameriprise, an estimated $4.22M added.
  • The largest DXP Enterprises seller in Q4 2021 was Bank of Montreal, an estimated $6.73M sold.

Based on aggregated 13F filings for Q4 2021.