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Distribution Solutions Group

72 hedge funds and large institutions have $1.38B invested in Distribution Solutions Group in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $1.13B → $1.38B (+$241M)

9% more funds holding

Funds holding: 6672 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.42% less ownership

Funds ownership: 93.45%93.03% (-0.42%)

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $41K

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
30
Reduced
18
Closed
7
Calls
$3K
Puts
$41K
Net Calls
-$38K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
26
Brighton Jones LLC
Washington
$701K +$626K +22,224 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$699K
XT
28
XTX Topco
Cayman Islands
$676K +$604K +21,434 New
CS
29
Credit Suisse
Switzerland
$665K +$337K +11,977 +132%
Swiss National Bank
30
Swiss National Bank
Switzerland
$581K -$56.4K -2,000 -10%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$571K -$269K -9,542 -35%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$561K -$27.2K -964 -5%
Citadel Advisors
33
Citadel Advisors
Florida
$553K +$57.6K +2,044 +13%
Barclays
34
Barclays
United Kingdom
$494K +$348K +12,350 +374%
JP Morgan Chase
35
JP Morgan Chase
New York
$425K +$35.8K +1,271 +10%
PHS
36
Pekin Hardy Strauss
Illinois
$420K +$375K +13,300 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$374K -$2.71K -96 -0.8%
AC
38
Annandale Capital
Texas
$347K +$310K +11,000 New
Bank of America
39
Bank of America
North Carolina
$341K -$23.9K -847 -7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$315K +$18.3K +649 +7%
Invesco
41
Invesco
Georgia
$302K +$270K +9,568 New
Goldman Sachs
42
Goldman Sachs
New York
$287K +$256K +9,095 New
Legal & General Group
43
Legal & General Group
United Kingdom
$286K +$2.11K +75 +0.8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$285K +$16.7K +593 +7%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$247K +$107K +3,807 +95%
AllianceBernstein
46
AllianceBernstein
Tennessee
$244K +$218K +7,722 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$235K +$209K +7,431 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$221K +$198K +7,014 New
CC
49
Corton Capital
Ontario, Canada
$216K +$193K +6,836 New
Lazard Asset Management
50
Lazard Asset Management
New York
$174K +$155K +5,514 New

DSGR Hedge Fund Activity: Q4 2023 in Review

72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2023, worth a combined $1.38B — up 21% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSGR positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.34M. The largest seller was First Dallas Securities, exiting entirely with an estimated $3.56M sold.

  • 72 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2023, up from 66 in Q3 2023.
  • Funds reported $1.38B of Distribution Solutions Group stock for Q4 2023, up 21% quarter-over-quarter.
  • 13 funds opened new Distribution Solutions Group positions in Q4 2023 and 7 closed out, a net change of +6 holders.
  • The largest Distribution Solutions Group buyer in Q4 2023 was BlackRock, an estimated $2.34M added.
  • The largest Distribution Solutions Group seller in Q4 2023 was First Dallas Securities, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2023.