We are live on ! Find out more
DSGR icon

Distribution Solutions Group

63 hedge funds and large institutions have $242M invested in Distribution Solutions Group in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

37.55% more ownership

Funds ownership: 134.4%171.95% (+38%)

28% more capital invested

Capital invested by funds: $189M → $242M (+$52.2M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
22
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
26
Stone Ridge Asset Management
New York
$520K -$12.1K -800 -2%
FCI
27
Financial Counselors Inc
Kansas
$515K
Charles Schwab
28
Charles Schwab
California
$468K
Wells Fargo
29
Wells Fargo
California
$385K +$44K +2,910 +13%
Millennium Management
30
Millennium Management
New York
$383K +$109K +7,198 +42%
TCIM
31
TIAA CREF Investment Management
New York
$381K
William Blair & Company
32
William Blair & Company
Illinois
$359K -$172K -11,362 -33%
MC
33
Menta Capital
California
$351K -$18.1K -1,200 -5%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$347K
GCP
35
GSA Capital Partners
United Kingdom
$336K -$48.3K -3,200 -13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$328K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$326K -$2.27K -150 -0.7%
TA
38
Teachers Advisors
New York
$311K
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$289K
JP Morgan Chase
40
JP Morgan Chase
New York
$282K +$88.5K +5,858 +48%
Invesco
41
Invesco
Georgia
$255K +$245K +16,236 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$209K +$24.4K +1,614 +14%
AIG
43
American International Group
New York
$134K -$4.14K -274 -3%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$74K
Barclays
45
Barclays
United Kingdom
$63K +$57.8K +3,824 +1,754%
Bank of America
46
Bank of America
North Carolina
$61K -$82.1K -5,432 -58%
Citigroup
47
Citigroup
New York
$53K +$5.65K +374 +12%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$44.4K +$38.2K +2,526 +820%
Morgan Stanley
49
Morgan Stanley
New York
$43K -$381K -25,186 -90%
Legal & General Group
50
Legal & General Group
United Kingdom
$34K

DSGR Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2019, worth a combined $242M — up 28% from $189M a quarter earlier.

Fund positioning in DSGR was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $52.1M. The largest seller was Ramsey Quantitative Systems, exiting entirely with an estimated $674K sold.

  • 63 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $242M of Distribution Solutions Group stock for Q1 2019, up 28% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest Distribution Solutions Group buyer in Q1 2019 was Luther King Capital Management (LKCM), an estimated $52.1M added.
  • The largest Distribution Solutions Group seller in Q1 2019 was Ramsey Quantitative Systems, an estimated $674K sold.

Based on aggregated 13F filings for Q1 2019.