We are live on ! Find out more
DSGR icon

Distribution Solutions Group

63 hedge funds and large institutions have $311M invested in Distribution Solutions Group in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 5863 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.03% less ownership

Funds ownership: 180.89%176.86% (-4%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

31% less capital invested

Capital invested by funds: $449M → $311M (-$139M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$845K
Millennium Management
27
Millennium Management
New York
$818K +$922K +42,450 New
N
28
Nuveen
North Carolina
$583K +$4.08K +188 +0.6%
Charles Schwab
29
Charles Schwab
California
$574K +$26K +1,196 +4%
SO
30
STRS Ohio
Ohio
$481K
Citadel Advisors
31
Citadel Advisors
Florida
$442K +$499K +22,964 New
Two Sigma Investments
32
Two Sigma Investments
New York
$439K +$496K +22,804 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$428K -$579K -26,662 -55%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$427K
CAM
35
ClariVest Asset Management
California
$382K -$56.5K -2,600 -12%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$374K +$422K +19,400 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$301K +$341K +15,696 New
Invesco
38
Invesco
Georgia
$268K +$54.5K +2,510 +22%
QC
39
Quadrature Capital
United Kingdom
$262K +$296K +13,600 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$226K -$5.39K -248 -2%
FCI
41
Financial Counselors Inc
Kansas
$210K
BG
42
Bollard Group
Massachusetts
$140K
JP Morgan Chase
43
JP Morgan Chase
New York
$136K -$160K -7,342 -51%
Deutsche Bank
44
Deutsche Bank
Germany
$105K -$13.1K -604 -10%
Morgan Stanley
45
Morgan Stanley
New York
$94K -$8.39K -386 -7%
AIG
46
American International Group
New York
$94K -$3.83K -176 -3%
KBC Group
47
KBC Group
Belgium
$93K +$42.2K +1,944 +67%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$81K -$20.5K -944 -18%
UBS Group
49
UBS Group
Switzerland
$70K +$19.3K +886 +32%
Wells Fargo
50
Wells Fargo
California
$44K -$70.8K -3,260 -59%

DSGR Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2022, worth a combined $311M — down 31% from $449M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DSGR positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $9.08M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $19.9M sold.

  • 63 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $311M of Distribution Solutions Group stock for Q1 2022, down 31% quarter-over-quarter.
  • 11 funds opened new Distribution Solutions Group positions in Q1 2022 and 6 closed out, a net change of +5 holders.
  • The largest Distribution Solutions Group buyer in Q1 2022 was Hodges Capital Management, an estimated $9.08M added.
  • The largest Distribution Solutions Group seller in Q1 2022 was Polar Asset Management Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2022.