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Distribution Solutions Group

60 hedge funds and large institutions have $395M invested in Distribution Solutions Group in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 5960 (+1)

1.32% more ownership

Funds ownership: 172.57%173.9% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $419M → $395M (-$24M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$902K -$33.6K -1,284 -4%
Charles Schwab
27
Charles Schwab
California
$715K +$52.5K +2,006 +8%
SO
28
STRS Ohio
Ohio
$680K
CAM
29
ClariVest Asset Management
California
$565K
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$554K
Invesco
31
Invesco
Georgia
$341K +$40.6K +1,550 +13%
WG
32
Winton Group
United Kingdom
$334K +$18K +686 +5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$309K +$10K +382 +3%
HCM
34
Hodges Capital Management
Texas
$303K -$251K -9,600 -44%
FCI
35
Financial Counselors Inc
Kansas
$274K
Millennium Management
36
Millennium Management
New York
$230K +$241K +9,194 New
William Blair & Company
37
William Blair & Company
Illinois
$220K
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$216K
JP Morgan Chase
39
JP Morgan Chase
New York
$202K -$184K -7,028 -47%
BG
40
Bollard Group
Massachusetts
$181K
Deutsche Bank
41
Deutsche Bank
Germany
$145K -$1.78K -68 -1%
AIG
42
American International Group
New York
$130K -$3.3K -126 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$128K -$208K -7,944 -61%
Morgan Stanley
44
Morgan Stanley
New York
$127K -$28.4K -1,086 -17%
Barclays
45
Barclays
United Kingdom
$98K +$70.3K +2,686 +223%
MIM
46
MetLife Investment Management
New Jersey
$87.2K +$91.3K +3,488 New
KBC Group
47
KBC Group
Belgium
$73K -$130K -4,980 -63%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$71K -$4.08K -156 -5%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$66K +$69K +2,638 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$47.5K +$39.5K +1,508 +385%

DSGR Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2021, worth a combined $395M — down 5.7% from $419M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DSGR positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $6.21M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $865K sold.

  • 60 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $395M of Distribution Solutions Group stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Distribution Solutions Group buyer in Q3 2021 was Polar Asset Management Partners, an estimated $6.21M added.
  • The largest Distribution Solutions Group seller in Q3 2021 was Assenagon Asset Management, an estimated $865K sold.

Based on aggregated 13F filings for Q3 2021.