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DXP Enterprises
DXPE

120 hedge funds and large institutions have $323M invested in DXP Enterprises in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $316M → $323M (+$6.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 124 → 120 (-4)

3.38% less ownership

Funds ownership: 70.78% → 67.39% (-3.4%)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

94% less call options, than puts

Call options by funds: $3K | Put options by funds: $47K

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
37
Reduced
46
Closed
16
Calls
$3K
Puts
$47K
Net Calls
-$44K
Net Calls Change
-$44K

Top Buyers

1
Invesco
Invesco
Georgia
+$3.99M
2
MVP
Medina Value Partners
California
+$1.94M
3
BlackRock
BlackRock
New York
+$1.73M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.39M
5
Charles Schwab
Charles Schwab
California
+$1.09M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$21.9M
2
Millennium Management
Millennium Management
New York
-$3.47M
3
Ameriprise
Ameriprise
Minnesota
-$967K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$921K
5
CSS
Cubist Systematic Strategies
Connecticut
-$894K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$72M +$1.73M +65,167 +3%
American Century Companies
2
American Century Companies
Missouri
$30.6M +$934K +35,140 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M +$174K +6,548 +0.6%
Invesco
4
Invesco
Georgia
$19.3M +$3.99M +149,954 +27%
State Street
5
State Street
Massachusetts
$16.6M +$417K +15,698 +3%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$11.9M – – –
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.8M -$359K -13,515 -3%
MVP
8
Medina Value Partners
California
$9.96M +$1.94M +73,037 +25%
NCM
9
Nantahala Capital Management
Connecticut
$9.31M -$21.9M -823,190 -71%
KLC
10
Kent Lake Capital
Nevada
$8.69M +$412K +15,503 +5%
Goldman Sachs
11
Goldman Sachs
New York
$8.19M -$85.3K -3,210 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.16M +$74.9K +2,819 +1%
Charles Schwab
13
Charles Schwab
California
$7.3M +$1.09M +40,989 +18%
Northern Trust
14
Northern Trust
Illinois
$7.22M -$93.2K -3,505 -1%
HAM
15
Harber Asset Management
North Carolina
$5.53M +$839K +31,550 +19%
Ameriprise
16
Ameriprise
Minnesota
$5.19M -$967K -36,373 -16%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.12M +$81K +3,046 +2%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$4.41M -$329K -12,390 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.27M +$47.6K +1,790 +1%
SEI Investments
20
SEI Investments
Pennsylvania
$3.22M -$16.3K -613 -0.5%
2C
21
272 Capital
Texas
$3.09M +$120K +4,520 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$2.87M +$1.39M +52,341 +101%
Morgan Stanley
23
Morgan Stanley
New York
$2.8M +$49.8K +1,874 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.66M -$28.5K -1,072 -1%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$2.3M -$136K -5,111 -6%
1
2 3 4 5

DXPE Hedge Fund Activity: Q4 2022 in Review

120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2022, worth a combined $323M — up 2.1% from $316M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DXPE and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was Invesco, adding an estimated $3.99M. The largest seller was Nantahala Capital Management, cutting an estimated $21.9M.

  • 120 institutional investors held DXP Enterprises (DXPE) as of Q4 2022, down from 124 in Q3 2022.
  • Funds reported $323M of DXP Enterprises stock for Q4 2022, up 2.1% quarter-over-quarter.
  • 12 funds opened new DXP Enterprises positions in Q4 2022 and 16 closed out, a net change of -4 holders.
  • The largest DXP Enterprises buyer in Q4 2022 was Invesco, an estimated $3.99M added.
  • The largest DXP Enterprises seller in Q4 2022 was Nantahala Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2022.