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DXP Enterprises

122 hedge funds and large institutions have $413M invested in DXP Enterprises in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $359M → $413M (+$53.8M)

7% more funds holding

Funds holding: 114122 (+8)

1.64% more ownership

Funds ownership: 70.69%72.33% (+1.6%)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $652K

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
37
Reduced
49
Closed
8
Calls
Puts
$652K
Net Calls
-$652K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.9M -$2.54M -92,387 -3%
NCM
2
Nantahala Capital Management
Connecticut
$36.9M +$436K +15,852 +1%
American Century Companies
3
American Century Companies
Missouri
$35.4M -$6.66M -242,154 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M +$267K +9,716 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.8M +$804K +29,240 +3%
State Street
6
State Street
Massachusetts
$18.5M -$213K -7,766 -1%
Invesco
7
Invesco
Georgia
$16.7M -$403K -14,666 -3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$15.5M -$1.74M -63,132 -11%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$13.2M
Goldman Sachs
10
Goldman Sachs
New York
$10.3M +$2.42M +88,103 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.93M -$583K -21,217 -7%
Northern Trust
12
Northern Trust
Illinois
$8.16M -$429K -15,598 -6%
Ameriprise
13
Ameriprise
Minnesota
$8.11M +$101K +3,662 +1%
KLC
14
Kent Lake Capital
Nevada
$8M +$7.18M +261,202 New
MVP
15
Medina Value Partners
California
$7.09M +$409K +14,873 +7%
Charles Schwab
16
Charles Schwab
California
$5.8M +$901K +32,780 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.78M -$370K -13,452 -8%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.59M +$574K +20,896 +16%
HAM
19
Harber Asset Management
North Carolina
$4.38M +$3.93M +142,876 New
SEI Investments
20
SEI Investments
Pennsylvania
$4.09M -$288K -10,473 -7%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.95M -$296K -10,765 -8%
Morgan Stanley
22
Morgan Stanley
New York
$3.55M +$883K +32,144 +38%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.24M -$223K -8,115 -7%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.94M -$87.4K -3,179 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$2.44M -$39.4K -1,434 -2%

DXPE Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2022, worth a combined $413M — up 15% from $359M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DXPE positions and 8 closed out — a net gain of 12 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $7.18M. The largest seller was American Century Companies, cutting an estimated $6.66M.

  • 122 institutional investors held DXP Enterprises (DXPE) as of Q2 2022, up from 114 in Q1 2022.
  • Funds reported $413M of DXP Enterprises stock for Q2 2022, up 15% quarter-over-quarter.
  • 20 funds opened new DXP Enterprises positions in Q2 2022 and 8 closed out, a net change of +12 holders.
  • The largest DXP Enterprises buyer in Q2 2022 was Kent Lake Capital, an estimated $7.18M added.
  • The largest DXP Enterprises seller in Q2 2022 was American Century Companies, an estimated $6.66M sold.

Based on aggregated 13F filings for Q2 2022.