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Distribution Solutions Group

58 hedge funds and large institutions have $449M invested in Distribution Solutions Group in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $395M → $449M (+$54.5M)

6.99% more ownership

Funds ownership: 173.9%180.89% (+7%)

3% less funds holding

Funds holding: 6058 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
14
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$1.2M
Charles Schwab
27
Charles Schwab
California
$783K
N
28
Nuveen
North Carolina
$725K -$91.9K -3,616 -11%
SO
29
STRS Ohio
Ohio
$684K -$55.9K -2,200 -8%
CAM
30
ClariVest Asset Management
California
$614K -$5.08K -200 -0.9%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$606K
JP Morgan Chase
32
JP Morgan Chase
New York
$393K +$160K +6,300 +78%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$328K -$9.2K -362 -3%
HCM
34
Hodges Capital Management
Texas
$321K -$10.2K -400 -3%
Barclays
35
Barclays
United Kingdom
$316K +$195K +7,662 +197%
Invesco
36
Invesco
Georgia
$313K -$56.1K -2,210 -16%
FCI
37
Financial Counselors Inc
Kansas
$298K -$1.27K -50 -0.5%
William Blair & Company
38
William Blair & Company
Illinois
$241K
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$231K -$5.08K -200 -2%
BG
40
Bollard Group
Massachusetts
$199K
Deutsche Bank
41
Deutsche Bank
Germany
$166K +$6.45K +254 +4%
Wells Fargo
42
Wells Fargo
California
$151K +$140K +5,518 +39,414%
Morgan Stanley
43
Morgan Stanley
New York
$144K +$2.95K +116 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$141K
AIG
45
American International Group
New York
$138K -$3.86K -152 -3%
Bank of America
46
Bank of America
North Carolina
$125K +$69.5K +2,736 +149%
KBC Group
47
KBC Group
Belgium
$80K
UBS Group
48
UBS Group
Switzerland
$75K +$56.3K +2,216 +420%
Citigroup
49
Citigroup
New York
$65K +$32.2K +1,268 +115%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$58.5K +$6.05K +238 +13%

DSGR Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2021, worth a combined $449M — up 14% from $395M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DSGR and 5 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $8.22M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.6M sold.

  • 58 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2021, down from 60 in Q3 2021.
  • Funds reported $449M of Distribution Solutions Group stock for Q4 2021, up 14% quarter-over-quarter.
  • 5 funds opened new Distribution Solutions Group positions in Q4 2021 and 7 closed out, a net change of -2 holders.
  • The largest Distribution Solutions Group buyer in Q4 2021 was Polar Asset Management Partners, an estimated $8.22M added.
  • The largest Distribution Solutions Group seller in Q4 2021 was Bank of Montreal, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2021.