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Distribution Solutions Group

71 hedge funds and large institutions have $295M invested in Distribution Solutions Group in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $283M → $295M (+$11.7M)

2.51% less ownership

Funds ownership: 171.99%169.49% (-2.5%)

3% less funds holding

Funds holding: 7371 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$723K -$43K -2,218 -6%
JP Morgan Chase
27
JP Morgan Chase
New York
$717K +$208K +10,722 +41%
Two Sigma Investments
28
Two Sigma Investments
New York
$699K +$700K +36,112 New
SRAM
29
Stone Ridge Asset Management
New York
$673K
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$639K -$99K -5,106 -13%
FCI
31
Financial Counselors Inc
Kansas
$636K
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$632K +$123K +6,368 +24%
SO
33
STRS Ohio
Ohio
$557K -$69.8K -3,600 -11%
CAM
34
ClariVest Asset Management
California
$523K
Charles Schwab
35
Charles Schwab
California
$514K +$93.4K +4,816 +22%
Wells Fargo
36
Wells Fargo
California
$471K -$30.9K -1,594 -6%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$429K
William Blair & Company
38
William Blair & Company
Illinois
$381K -$62K -3,200 -14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$372K +$14.5K +746 +4%
Goldman Sachs
40
Goldman Sachs
New York
$324K -$497K -25,614 -60%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$305K -$388 -20 -0.1%
PAM
42
Panagora Asset Management
Massachusetts
$296K +$11.3K +582 +4%
HCM
43
Hodges Capital Management
Texas
$273K +$58.9K +3,040 +27%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$263K +$264K +13,600 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$249K
PPA
46
Parametric Portfolio Associates
Washington
$232K +$232K +11,972 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$205K +$205K +10,598 New
KBC Group
48
KBC Group
Belgium
$149K +$102K +5,254 +217%
UBS Group
49
UBS Group
Switzerland
$143K +$113K +5,836 +389%
Barclays
50
Barclays
United Kingdom
$124K -$173K -8,900 -58%

DSGR Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2019, worth a combined $295M — up 4.1% from $283M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DSGR and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 22 added.

The largest buyer was Winton Group, opening a new position worth an estimated $1.28M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $2.64M sold.

  • 71 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $295M of Distribution Solutions Group stock for Q3 2019, up 4.1% quarter-over-quarter.
  • 9 funds opened new Distribution Solutions Group positions in Q3 2019 and 10 closed out, a net change of -1 holder.
  • The largest Distribution Solutions Group buyer in Q3 2019 was Winton Group, an estimated $1.28M added.
  • The largest Distribution Solutions Group seller in Q3 2019 was Cadence Capital Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2019.