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Distribution Solutions Group

64 hedge funds and large institutions have $649M invested in Distribution Solutions Group in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $510M → $649M (+$139M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.03% less ownership

Funds ownership: 186.02%185.99% (-0.03%)

9% less funds holding

Funds holding: 7064 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
23
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$365K
CAM
27
ClariVest Asset Management
California
$357K -$6.72K -400 -2%
Invesco
28
Invesco
Georgia
$337K +$40.6K +2,414 +15%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$260K +$237K +14,132 New
E
30
Ergoteles
New York
$244K +$222K +13,224 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$242K +$221K +13,134 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$230K +$210K +12,496 New
Morgan Stanley
33
Morgan Stanley
New York
$167K -$114K -6,760 -43%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$145K -$67 -4 -0.1%
Bank of America
35
Bank of America
North Carolina
$129K +$41.6K +2,476 +54%
JP Morgan Chase
36
JP Morgan Chase
New York
$103K -$7.32K -436 -7%
MIM
37
MetLife Investment Management
New Jersey
$97.1K +$88.5K +5,266 New
AIG
38
American International Group
New York
$87.2K +$941 +56 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$77K +$1.07K +64 +2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$73.5K +$1.75K +104 +3%
Barclays
41
Barclays
United Kingdom
$49.5K +$38.1K +2,268 +543%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$30K +$24.8K +1,476 +934%
AB
43
Amalgamated Bank
New York
$28K
Lazard Asset Management
44
Lazard Asset Management
New York
$22K
Legal & General Group
45
Legal & General Group
United Kingdom
$20K
WT
46
Whittier Trust
California
$18.4K
AIP
47
Ameritas Investment Partners
Nebraska
$17.8K
UBS Group
48
UBS Group
Switzerland
$17.5K -$488K -29,064 -97%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$15.9K -$780K -46,456 -5%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$13.4K -$12.3K -730 -50%

DSGR Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2022, worth a combined $649M — up 27% from $510M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DSGR and 9 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Hodges Capital Management, adding an estimated $3.21M. The largest seller was Millennium Management, cutting an estimated $2.65M.

  • 64 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2022, down from 70 in Q3 2022.
  • Funds reported $649M of Distribution Solutions Group stock for Q4 2022, up 27% quarter-over-quarter.
  • 9 funds opened new Distribution Solutions Group positions in Q4 2022 and 15 closed out, a net change of -6 holders.
  • The largest Distribution Solutions Group buyer in Q4 2022 was Hodges Capital Management, an estimated $3.21M added.
  • The largest Distribution Solutions Group seller in Q4 2022 was Millennium Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2022.