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Distribution Solutions Group

65 hedge funds and large institutions have $252M invested in Distribution Solutions Group in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $206M → $252M (+$46.4M)

2.6% more ownership

Funds ownership: 171.23%173.84% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

4% less funds holding

Funds holding: 6865 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hodges Capital Management
Texas
$584K +$573K +36,210 New
N
27
Nuveen
North Carolina
$578K -$440K -27,802 -44%
WG
28
Winton Group
United Kingdom
$572K +$166K +10,488 +42%
SRAM
29
Stone Ridge Asset Management
New York
$502K -$31.6K -2,000 -6%
FCI
30
Financial Counselors Inc
Kansas
$483K -$40.5K -2,560 -8%
Two Sigma Investments
31
Two Sigma Investments
New York
$422K +$91.5K +5,784 +28%
Wells Fargo
32
Wells Fargo
California
$409K -$1.11K -70 -0.3%
Charles Schwab
33
Charles Schwab
California
$407K +$22.2K +1,404 +6%
Millennium Management
34
Millennium Management
New York
$404K +$7.88K +498 +2%
SO
35
STRS Ohio
Ohio
$393K +$31.6K +2,000 +9%
WCM
36
Wedge Capital Management
North Carolina
$387K
CAM
37
ClariVest Asset Management
California
$378K -$19K -1,200 -5%
William Blair & Company
38
William Blair & Company
Illinois
$330K
Two Sigma Advisers
39
Two Sigma Advisers
New York
$326K +$31.6K +2,000 +11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$312K +$11.6K +736 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$238K -$13.7K -868 -6%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$222K -$248K -15,658 -53%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$210K
KBC Group
44
KBC Group
Belgium
$198K +$97.4K +6,156 +100%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$170K
Barclays
46
Barclays
United Kingdom
$135K +$53.3K +3,370 +68%
SG Americas Securities
47
SG Americas Securities
New York
$122K +$120K +7,558 New
BG
48
Bollard Group
Massachusetts
$117K +$115K +7,256 New
Morgan Stanley
49
Morgan Stanley
New York
$109K -$243K -15,362 -69%
AIG
50
American International Group
New York
$87K +$7.31K +462 +9%

DSGR Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2020, worth a combined $252M — up 23% from $206M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DSGR and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $3.27M. The largest seller was EAM Investors, exiting entirely with an estimated $934K sold.

  • 65 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2020, down from 68 in Q1 2020.
  • Funds reported $252M of Distribution Solutions Group stock for Q2 2020, up 23% quarter-over-quarter.
  • 7 funds opened new Distribution Solutions Group positions in Q2 2020 and 8 closed out, a net change of -1 holder.
  • The largest Distribution Solutions Group buyer in Q2 2020 was Royce & Associates, an estimated $3.27M added.
  • The largest Distribution Solutions Group seller in Q2 2020 was EAM Investors, an estimated $934K sold.

Based on aggregated 13F filings for Q2 2020.