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Distribution Solutions Group
DSGR

68 hedge funds and large institutions have $206M invested in Distribution Solutions Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

1.34% less ownership

Funds ownership: 172.57% → 171.23% (-1.3%)

16% less funds holding

Funds holding: 81 → 68 (-13)

49% less capital invested

Capital invested by funds: $403M → $206M (-$197M)

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
27
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M
3
PAM
Panagora Asset Management
Massachusetts
+$547K
4
Millennium Management
Millennium Management
New York
+$536K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$507K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.39M
2
OAM
Oxford Asset Management
United Kingdom
-$1.09M
3
BlackRock
BlackRock
New York
-$1.07M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$759K
5
EI
EAM Investors
California
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
26
Stone Ridge Asset Management
New York
$443K -$35K -1,600 -5%
FCI
27
Financial Counselors Inc
Kansas
$434K -$7.48K -342 -1%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$394K -$102K -4,672 -14%
Wells Fargo
29
Wells Fargo
California
$339K +$36.3K +1,660 +7%
WG
30
Winton Group
United Kingdom
$334K +$80.9K +3,702 +17%
CAM
31
ClariVest Asset Management
California
$329K -$39.4K -1,800 -7%
Millennium Management
32
Millennium Management
New York
$328K +$536K +24,536 New
WCM
33
Wedge Capital Management
North Carolina
$321K -$48.4K -2,212 -8%
Charles Schwab
34
Charles Schwab
California
$319K +$2.36K +108 +0.5%
Squarepoint
35
Squarepoint
New York
$316K -$627K -28,676 -55%
SO
36
STRS Ohio
Ohio
$299K – – –
Morgan Stanley
37
Morgan Stanley
New York
$296K -$333K -15,218 -41%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$296K – – –
Goldman Sachs
39
Goldman Sachs
New York
$286K +$125K +5,702 +36%
Two Sigma Investments
40
Two Sigma Investments
New York
$273K -$356K -16,306 -44%
William Blair & Company
41
William Blair & Company
Illinois
$273K – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$253K +$191K +8,754 +86%
OAM
43
Oxford Asset Management
United Kingdom
$250K -$1.09M -50,044 -73%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$249K -$13.1K -600 -3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$243K +$35K +1,600 +10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$209K -$1.09K -50 -0.3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$174K +$3.24K +148 +1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$141K +$39.4K +1,800 +20%
UBS Group
49
UBS Group
Switzerland
$98K -$66.2K -3,030 -29%
KBC Group
50
KBC Group
Belgium
$82K -$33.2K -1,520 -20%
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DSGR Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2020, worth a combined $206M — down 49% from $403M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DSGR and 4 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $3.1M. The largest seller was Invesco, exiting entirely with an estimated $1.39M sold.

  • 68 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2020, down from 81 in Q4 2019.
  • Funds reported $206M of Distribution Solutions Group stock for Q1 2020, down 49% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q1 2020 and 17 closed out, a net change of -13 holders.
  • The largest Distribution Solutions Group buyer in Q1 2020 was Royce & Associates, an estimated $3.1M added.
  • The largest Distribution Solutions Group seller in Q1 2020 was Invesco, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2020.