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DXP Enterprises

124 hedge funds and large institutions have $316M invested in DXP Enterprises in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 122124 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.55% less ownership

Funds ownership: 72.33%70.78% (-1.6%)

23% less capital invested

Capital invested by funds: $413M → $316M (-$97M)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
36
Reduced
48
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.4M -$6.4M -223,316 -8%
NCM
2
Nantahala Capital Management
Connecticut
$27.5M -$1.25M -43,751 -4%
American Century Companies
3
American Century Companies
Missouri
$25.4M -$2.33M -81,164 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.4M -$1.21M -42,092 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M +$1.1M +38,278 +4%
State Street
6
State Street
Massachusetts
$13.9M -$509K -17,773 -3%
Invesco
7
Invesco
Georgia
$13.1M +$198K +6,925 +1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$10.5M -$1.83M -63,733 -13%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$10.2M
Goldman Sachs
10
Goldman Sachs
New York
$7.12M -$1.05M -36,566 -11%
KLC
11
Kent Lake Capital
Nevada
$7.1M +$1.11M +38,798 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.95M +$52.5K +1,831 +0.6%
MVP
13
Medina Value Partners
California
$6.83M +$1.64M +57,183 +25%
Northern Trust
14
Northern Trust
Illinois
$6.29M -$15.5K -540 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$5.32M -$1.15M -40,061 -15%
Charles Schwab
16
Charles Schwab
California
$5.3M +$995K +34,712 +18%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.33M +$943K +32,900 +22%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$4.08M +$4.94M +172,300 New
HAM
19
Harber Asset Management
North Carolina
$4.01M +$757K +26,425 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.63M -$82.9K -2,893 -2%
Millennium Management
21
Millennium Management
New York
$3.29M +$1.89M +65,800 +90%
SEI Investments
22
SEI Investments
Pennsylvania
$2.78M -$466K -16,264 -12%
2C
23
272 Capital
Texas
$2.54M +$3.08M +107,477 New
Morgan Stanley
24
Morgan Stanley
New York
$2.37M -$458K -15,965 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.31M -$233K -8,120 -8%

DXPE Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2022, worth a combined $316M — down 23% from $413M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DXPE positions and 16 closed out — a net gain of 2 holders — while 36 added to existing stakes and 48 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.94M. The largest seller was BlackRock, cutting an estimated $6.4M.

  • 124 institutional investors held DXP Enterprises (DXPE) as of Q3 2022, up from 122 in Q2 2022.
  • Funds reported $316M of DXP Enterprises stock for Q3 2022, down 23% quarter-over-quarter.
  • 18 funds opened new DXP Enterprises positions in Q3 2022 and 16 closed out, a net change of +2 holders.
  • The largest DXP Enterprises buyer in Q3 2022 was Hillsdale Investment Management, an estimated $4.94M added.
  • The largest DXP Enterprises seller in Q3 2022 was BlackRock, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2022.