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Distribution Solutions Group

70 hedge funds and large institutions have $510M invested in Distribution Solutions Group in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

9% more funds holding

Funds holding: 6470 (+6)

3.81% less ownership

Funds ownership: 189.83%186.02% (-3.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

47% less capital invested

Capital invested by funds: $959M → $510M (-$450M)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
15
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$566K +$871K +40,166 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$524K -$4.23M -195,126 -84%
GIM
28
Granahan Investment Management
Massachusetts
$506K -$990K -45,664 -56%
JF
29
Jump Financial
Illinois
$493K +$760K +35,056 New
UBS Group
30
UBS Group
Switzerland
$423K +$638K +29,402 +4,789%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$403K +$273K +12,612 +79%
PAM
32
Panagora Asset Management
Massachusetts
$373K -$195K -9,010 -25%
Charles Schwab
33
Charles Schwab
California
$369K -$250K -11,546 -31%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$312K
N
35
Nuveen
North Carolina
$279K -$249K -11,486 -37%
CAM
36
ClariVest Asset Management
California
$279K
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$252K +$71.7K +3,306 +23%
Invesco
38
Invesco
Georgia
$223K -$5.55K -256 -2%
Morgan Stanley
39
Morgan Stanley
New York
$222K +$227K +10,480 +196%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$211K -$797K -36,744 -71%
CSS
41
Cubist Systematic Strategies
Connecticut
$193K +$298K +13,728 New
ACM
42
Aquatic Capital Management
Illinois
$169K +$260K +12,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$111K +$520 +24 +0.3%
TRCT
44
Tower Research Capital (TRC)
New York
$87K +$126K +5,790 +1,347%
JP Morgan Chase
45
JP Morgan Chase
New York
$85K -$13.8K -636 -10%
AIG
46
American International Group
New York
$66K +$1.43K +66 +1%
Bank of America
47
Bank of America
North Carolina
$64K +$69.6K +3,212 +240%
Deutsche Bank
48
Deutsche Bank
Germany
$58K -$14.4K -662 -14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$55K -$7.03K -324 -8%
GCM
50
Gladius Capital Management
Illinois
$28K -$41.2K -1,902 -49%

DSGR Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2022, worth a combined $510M — down 47% from $959M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSGR positions and 11 closed out — a net gain of 6 holders — while 15 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.21M. The largest seller was Vanguard Group, cutting an estimated $8.89M.

  • 70 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $510M of Distribution Solutions Group stock for Q3 2022, down 47% quarter-over-quarter.
  • 17 funds opened new Distribution Solutions Group positions in Q3 2022 and 11 closed out, a net change of +6 holders.
  • The largest Distribution Solutions Group buyer in Q3 2022 was Millennium Management, an estimated $4.21M added.
  • The largest Distribution Solutions Group seller in Q3 2022 was Vanguard Group, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2022.