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Distribution Solutions Group

63 hedge funds and large institutions have $1.14B invested in Distribution Solutions Group in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $899M → $1.14B (+$244M)

4.06% more ownership

Funds ownership: 202.92%206.98% (+4.1%)

3% more funds holding

Funds holding: 6163 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
27
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$667K +$3.48K +148 +0.6%
CAM
27
ClariVest Asset Management
California
$618K +$101K +4,276 +22%
Millennium Management
28
Millennium Management
New York
$608K +$549K +23,352 New
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$576K
Swiss National Bank
30
Swiss National Bank
Switzerland
$531K -$14K -596 -3%
Morgan Stanley
31
Morgan Stanley
New York
$522K +$186K +7,904 +65%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$520K +$120K +5,122 +34%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$500K +$452K +19,200 New
Squarepoint
34
Squarepoint
New York
$406K +$367K +15,594 New
JP Morgan Chase
35
JP Morgan Chase
New York
$357K +$144K +6,126 +81%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$340K -$13.6K -578 -4%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$308K -$21.7K -924 -7%
CS
38
Credit Suisse
Switzerland
$272K +$245K +10,432 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$269K -$43.1K -1,832 -15%
Legal & General Group
40
Legal & General Group
United Kingdom
$238K +$80K +3,402 +59%
MIM
41
MetLife Investment Management
New Jersey
$137K
DA
42
Denali Advisors
California
$135K +$122K +5,200 New
Bank of America
43
Bank of America
North Carolina
$128K -$20.3K -862 -15%
Deutsche Bank
44
Deutsche Bank
Germany
$119K -$44.2K -1,878 -29%
AIG
45
American International Group
New York
$114K -$9.08K -386 -8%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$109K -$51.5K -2,188 -34%
Barclays
47
Barclays
United Kingdom
$104K -$23K -978 -20%
Wells Fargo
48
Wells Fargo
California
$98.1K +$44.5K +1,892 +101%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$90.5K -$104K -4,408 -56%
Citigroup
50
Citigroup
New York
$76.6K -$134K -5,702 -66%

DSGR Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2023, worth a combined $1.14B — up 27% from $899M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DSGR positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $86.3M. The largest seller was Teton Advisors, cutting an estimated $2.11M.

  • 63 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2023, up from 61 in Q1 2023.
  • Funds reported $1.14B of Distribution Solutions Group stock for Q2 2023, up 27% quarter-over-quarter.
  • 8 funds opened new Distribution Solutions Group positions in Q2 2023 and 6 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q2 2023 was Luther King Capital Management (LKCM), an estimated $86.3M added.
  • The largest Distribution Solutions Group seller in Q2 2023 was Teton Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2023.