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Distribution Solutions Group

61 hedge funds and large institutions have $899M invested in Distribution Solutions Group in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

39% more capital invested

Capital invested by funds: $649M → $899M (+$250M)

16.92% more ownership

Funds ownership: 185.99%202.92% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 6461 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
28
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$477K +$441K +21,000 New
CAM
27
ClariVest Asset Management
California
$443K +$1.34K +64 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$338K +$15.3K +728 +5%
QC
29
Quadrature Capital
United Kingdom
$312K +$288K +13,740 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$310K +$10.8K +514 +4%
Marshall Wace
31
Marshall Wace
United Kingdom
$291K -$171K -8,156 -39%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$290K +$5K +238 +2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$276K +$172K +8,174 +205%
Morgan Stanley
34
Morgan Stanley
New York
$276K +$64.6K +3,078 +34%
FCI
35
Financial Counselors Inc
Kansas
$244K +$226K +10,748 New
Citigroup
36
Citigroup
New York
$196K +$180K +8,576 +12,612%
TRCT
37
Tower Research Capital (TRC)
New York
$182K +$157K +7,496 +1,425%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$179K
JP Morgan Chase
39
JP Morgan Chase
New York
$172K +$42.3K +2,014 +36%
Deutsche Bank
40
Deutsche Bank
Germany
$147K +$47.9K +2,282 +55%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$145K +$119K +5,656 +777%
Bank of America
42
Bank of America
North Carolina
$132K -$25.7K -1,226 -17%
Legal & General Group
43
Legal & General Group
United Kingdom
$131K +$97.9K +4,662 +430%
MIM
44
MetLife Investment Management
New Jersey
$120K
SG Americas Securities
45
SG Americas Securities
New York
$118K +$109K +5,188 New
Barclays
46
Barclays
United Kingdom
$113K +$48.3K +2,302 +86%
AIG
47
American International Group
New York
$108K +$378 +18 +0.4%
UBS Group
48
UBS Group
Switzerland
$88.2K +$61.5K +2,930 +308%
Wells Fargo
49
Wells Fargo
California
$42.7K +$39.3K +1,874 +93,700%
AB
50
Amalgamated Bank
New York
$30K -$4.45K -212 -14%

DSGR Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2023, worth a combined $899M — up 39% from $649M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DSGR and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 28 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $71.4M. The largest seller was Hodges Capital Management, cutting an estimated $3.35M.

  • 61 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $899M of Distribution Solutions Group stock for Q1 2023, up 39% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest Distribution Solutions Group buyer in Q1 2023 was Luther King Capital Management (LKCM), an estimated $71.4M added.
  • The largest Distribution Solutions Group seller in Q1 2023 was Hodges Capital Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2023.