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Distribution Solutions Group

62 hedge funds and large institutions have $321M invested in Distribution Solutions Group in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $252M → $321M (+$69.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 173.84%173.76% (-0.07%)

5% less funds holding

Funds holding: 6562 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$917K +$18.5K +1,050 +2%
N
27
Nuveen
North Carolina
$740K +$3.64K +206 +0.6%
WG
28
Winton Group
United Kingdom
$662K -$56.6K -3,204 -9%
FCI
29
Financial Counselors Inc
Kansas
$613K -$954 -54 -0.2%
HA
30
Heartland Advisors
Wisconsin
$570K +$491K +27,800 New
SO
31
STRS Ohio
Ohio
$500K
Charles Schwab
32
Charles Schwab
California
$498K -$17K -962 -4%
WCM
33
Wedge Capital Management
North Carolina
$493K
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$454K +$391K +22,136 New
CAM
35
ClariVest Asset Management
California
$451K -$24.7K -1,400 -6%
Wells Fargo
36
Wells Fargo
California
$441K -$67.5K -3,822 -15%
William Blair & Company
37
William Blair & Company
Illinois
$420K
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$409K +$10.6K +600 +3%
GCP
39
GSA Capital Partners
United Kingdom
$379K +$326K +18,450 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$283K -$16.8K -950 -6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$267K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$242K -$148K -8,400 -42%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$216K
TRCT
44
Tower Research Capital (TRC)
New York
$201K +$119K +6,756 +224%
KBC Group
45
KBC Group
Belgium
$162K -$78.1K -4,424 -36%
Barclays
46
Barclays
United Kingdom
$154K -$14.2K -806 -10%
BG
47
Bollard Group
Massachusetts
$149K
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$143K -$119K -6,752 -49%
JP Morgan Chase
49
JP Morgan Chase
New York
$139K -$535K -30,288 -82%
AIG
50
American International Group
New York
$108K -$2.15K -122 -2%

DSGR Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2020, worth a combined $321M — up 27% from $252M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DSGR and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $1.65M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $662K sold.

  • 62 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $321M of Distribution Solutions Group stock for Q3 2020, up 27% quarter-over-quarter.
  • 5 funds opened new Distribution Solutions Group positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Distribution Solutions Group buyer in Q3 2020 was Wasatch Advisors, an estimated $1.65M added.
  • The largest Distribution Solutions Group seller in Q3 2020 was Zacks Investment Management, an estimated $662K sold.

Based on aggregated 13F filings for Q3 2020.