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Distribution Solutions Group

64 hedge funds and large institutions have $959M invested in Distribution Solutions Group in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more capital invested

Capital invested by funds: $311M → $959M (+$649M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

12.96% more ownership

Funds ownership: 176.86%189.83% (+13%)

2% more funds holding

Funds holding: 6364 (+1)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
21
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$970K +$166K +7,940 +27%
PAM
27
Panagora Asset Management
Massachusetts
$913K -$357K -17,122 -33%
N
28
Nuveen
North Carolina
$804K +$12.8K +614 +2%
SO
29
STRS Ohio
Ohio
$580K -$50K -2,400 -10%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$569K
CAM
31
ClariVest Asset Management
California
$509K
Invesco
32
Invesco
Georgia
$414K +$45.6K +2,188 +16%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$411K +$334K +16,000 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$375K +$304K +14,584 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$314K +$9.8K +470 +4%
FCI
36
Financial Counselors Inc
Kansas
$277K -$2.08K -100 -0.9%
SGI
37
Summit Global Investments
Utah
$252K +$204K +9,800 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$225K +$182K +8,744 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$202K -$299K -14,350 -65%
JP Morgan Chase
40
JP Morgan Chase
New York
$171K -$7.71K -370 -5%
Morgan Stanley
41
Morgan Stanley
New York
$138K +$10.1K +482 +10%
MIM
42
MetLife Investment Management
New Jersey
$134K +$109K +5,216 New
Deutsche Bank
43
Deutsche Bank
Germany
$122K -$14K -672 -12%
AIG
44
American International Group
New York
$118K -$5.67K -272 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$108K +$334 +16 +0.4%
GCM
46
Gladius Capital Management
Illinois
$100K +$80.7K +3,870 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$80.6K +$46.2K +2,218 +242%
AB
48
Amalgamated Bank
New York
$39K -$1.04K -50 -3%
Bank of America
49
Bank of America
North Carolina
$34K -$4.34K -208 -13%
FCMT
50
Founders Capital Management (Texas)
Texas
$31K +$12.5K +600 +100%

DSGR Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2022, worth a combined $959M — up 209% from $311M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSGR positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $430M. The largest seller was Granahan Investment Management, cutting an estimated $3.66M.

  • 64 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $959M of Distribution Solutions Group stock for Q2 2022, up 209% quarter-over-quarter.
  • 12 funds opened new Distribution Solutions Group positions in Q2 2022 and 10 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q2 2022 was Luther King Capital Management (LKCM), an estimated $430M added.
  • The largest Distribution Solutions Group seller in Q2 2022 was Granahan Investment Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2022.