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Distribution Solutions Group

64 hedge funds and large institutions have $408M invested in Distribution Solutions Group in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% more ownership

Funds ownership: 172.3%173.61% (+1.3%)

3% more capital invested

Capital invested by funds: $397M → $408M (+$11M)

0% more funds holding

Funds holding: 6464 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$839K
SO
27
STRS Ohio
Ohio
$715K +$36.4K +1,400 +5%
JP Morgan Chase
28
JP Morgan Chase
New York
$714K +$36.3K +1,396 +5%
Charles Schwab
29
Charles Schwab
California
$660K +$30.7K +1,180 +5%
CAM
30
ClariVest Asset Management
California
$586K +$31.2K +1,200 +6%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$574K
HCM
32
Hodges Capital Management
Texas
$563K -$104K -4,000 -16%
William Blair & Company
33
William Blair & Company
Illinois
$530K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$467K -$40.1K -1,542 -8%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$439K +$441K +16,932 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$374K -$10.9K -420 -3%
Two Sigma Investments
37
Two Sigma Investments
New York
$353K +$354K +13,604 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$347K +$10.1K +388 +3%
Invesco
39
Invesco
Georgia
$295K +$41.8K +1,608 +16%
FCI
40
Financial Counselors Inc
Kansas
$289K -$486K -18,686 -63%
WG
41
Winton Group
United Kingdom
$270K +$35.7K +1,374 +15%
B
42
Bailard
California
$233K +$234K +8,994 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$223K -$20.8K -800 -9%
Bank of America
44
Bank of America
North Carolina
$222K +$129K +4,960 +138%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$218K -$520 -20 -0.2%
KBC Group
46
KBC Group
Belgium
$204K
Barclays
47
Barclays
United Kingdom
$191K +$118K +4,538 +159%
BG
48
Bollard Group
Massachusetts
$188K
Morgan Stanley
49
Morgan Stanley
New York
$175K -$675K -25,956 -79%
Deutsche Bank
50
Deutsche Bank
Germany
$156K -$13.7K -528 -8%

DSGR Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2021, worth a combined $408M — up 2.8% from $397M a quarter earlier.

Fund positioning in DSGR was balanced in Q1 2021: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 27 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $9.37M. The largest seller was Granahan Investment Management, cutting an estimated $2.9M.

  • 64 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $408M of Distribution Solutions Group stock for Q1 2021, up 2.8% quarter-over-quarter.
  • 7 funds opened new Distribution Solutions Group positions in Q1 2021 and 7 closed out, a net change of 0 holders.
  • The largest Distribution Solutions Group buyer in Q1 2021 was Swedbank, an estimated $9.37M added.
  • The largest Distribution Solutions Group seller in Q1 2021 was Granahan Investment Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2021.