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Distribution Solutions Group

66 hedge funds and large institutions have $1.13B invested in Distribution Solutions Group in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 6366 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$7.79M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

113.53% less ownership

Funds ownership: 206.98%93.45% (-114%)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
17
Reduced
29
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$731K +$39.9K +1,548 +6%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$718K -$38.6K -1,500 -5%
CAM
28
ClariVest Asset Management
California
$617K
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$576K
Swiss National Bank
30
Swiss National Bank
Switzerland
$531K
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$505K +$5.77K +224 +1%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$487K -$32.3K -1,255 -6%
Morgan Stanley
33
Morgan Stanley
New York
$469K -$51.8K -2,010 -10%
Marshall Wace
34
Marshall Wace
United Kingdom
$446K +$442K +17,152 New
Citadel Advisors
35
Citadel Advisors
Florida
$402K -$1.28M -49,507 -76%
JP Morgan Chase
36
JP Morgan Chase
New York
$317K -$39.2K -1,522 -11%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$311K -$28.6K -1,110 -8%
Bank of America
38
Bank of America
North Carolina
$303K +$173K +6,718 +136%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$242K -$26.1K -1,014 -10%
CS
40
Credit Suisse
Switzerland
$236K -$34.8K -1,352 -13%
Legal & General Group
41
Legal & General Group
United Kingdom
$233K -$4.46K -173 -2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$219K -$87.4K -3,392 -29%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$145K +$143K +5,560 New
MIM
44
MetLife Investment Management
New Jersey
$137K
DA
45
Denali Advisors
California
$135K
TRCT
46
Tower Research Capital (TRC)
New York
$134K +$123K +4,763 +1,162%
Deutsche Bank
47
Deutsche Bank
Germany
$119K
AIG
48
American International Group
New York
$118K +$4.15K +161 +4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$104K -$4.61K -179 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$89.9K -$567 -22 -0.6%

DSGR Hedge Fund Activity: Q3 2023 in Review

66 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2023, worth a combined $1.13B — down 0.68% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DSGR positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was First Dallas Securities, opening a new position worth an estimated $3.53M. The largest seller was Hodges Capital Management, cutting an estimated $4.61M.

  • 66 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2023, up from 63 in Q2 2023.
  • Funds reported $1.13B of Distribution Solutions Group stock for Q3 2023, down 0.68% quarter-over-quarter.
  • 5 funds opened new Distribution Solutions Group positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest Distribution Solutions Group buyer in Q3 2023 was First Dallas Securities, an estimated $3.53M added.
  • The largest Distribution Solutions Group seller in Q3 2023 was Hodges Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2023.