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Distribution Solutions Group

78 hedge funds and large institutions have $1.54B invested in Distribution Solutions Group in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $1.38B → $1.54B (+$165M)

8% more funds holding

Funds holding: 7278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.23% less ownership

Funds ownership: 93.03%92.8% (-0.23%)

21% less call options, than puts

Call options by funds: $106K | Put options by funds: $135K

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
28
Reduced
22
Closed
6
Calls
$106K
Puts
$135K
Net Calls
-$29K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$935K +$608K +18,918 +255%
KM
27
KP Management
Minnesota
$927K
CAM
28
ClariVest Asset Management
California
$864K +$1.48K +46 +0.2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$820K +$151K +4,700 +26%
BJL
30
Brighton Jones LLC
Washington
$789K
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$769K +$126K +3,919 +22%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$766K
PHS
33
Pekin Hardy Strauss
Illinois
$748K +$250K +7,790 +59%
CS
34
Credit Suisse
Switzerland
$747K
PFG
35
PAX Financial Group
Texas
$701K +$635K +19,748 New
CCA
36
Covey Capital Advisors
Georgia
$682K +$618K +19,221 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$546K -$87.1K -2,709 -15%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$447K +$23.3K +724 +6%
JF
39
Jump Financial
Illinois
$419K +$379K +11,805 New
UBS Group
40
UBS Group
Switzerland
$412K +$236K +7,336 +172%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$409K +$50.2K +1,563 +16%
Legal & General Group
42
Legal & General Group
United Kingdom
$401K +$72.5K +2,254 +25%
AC
43
Annandale Capital
Texas
$390K
XT
44
XTX Topco
Cayman Islands
$386K -$339K -10,545 -49%
AllianceBernstein
45
AllianceBernstein
Tennessee
$371K +$87.8K +2,730 +35%
II
46
Inspire Investing
Idaho
$352K +$319K +9,925 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$335K +$13.1K +406 +5%
Barclays
48
Barclays
United Kingdom
$335K -$200K -6,221 -40%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$302K +$21.7K +676 +9%
JP Morgan Chase
50
JP Morgan Chase
New York
$282K -$177K -5,513 -41%

DSGR Hedge Fund Activity: Q1 2024 in Review

78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2024, worth a combined $1.54B — up 12% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSGR positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Schwartz Investment Counsel, opening a new position worth an estimated $4.05M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $6.04M sold.

  • 78 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2024, up from 72 in Q4 2023.
  • Funds reported $1.54B of Distribution Solutions Group stock for Q1 2024, up 12% quarter-over-quarter.
  • 12 funds opened new Distribution Solutions Group positions in Q1 2024 and 6 closed out, a net change of +6 holders.
  • The largest Distribution Solutions Group buyer in Q1 2024 was Schwartz Investment Counsel, an estimated $4.05M added.
  • The largest Distribution Solutions Group seller in Q1 2024 was Hodges Capital Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q1 2024.