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Distribution Solutions Group

81 hedge funds and large institutions have $403M invested in Distribution Solutions Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $295M → $403M (+$108M)

14% more funds holding

Funds holding: 7181 (+10)

3.09% more ownership

Funds ownership: 169.49%172.57% (+3.1%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$292K -$17.8K -752 -6%
AQR Capital Management
52
AQR Capital Management
Connecticut
$276K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$274K +$249K +10,526 New
UBS Group
54
UBS Group
Switzerland
$271K +$72.7K +3,074 +42%
BCM
55
Bridgeway Capital Management
Texas
$271K +$246K +10,400 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$266K +$241K +10,200 New
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$240K +$217K +9,200 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$229K +$208K +8,800 New
HCM
59
Hodges Capital Management
Texas
$217K -$136K -5,770 -41%
MGIA
60
Moneta Group Investment Advisors
Missouri
$208K +$189K +7,984 New
KBC Group
61
KBC Group
Belgium
$200K
AIG
62
American International Group
New York
$136K -$1.04K -44 -0.8%
Bank of America
63
Bank of America
North Carolina
$112K -$1.51K -64 -1%
PCM
64
Prelude Capital Management
New York
$93K +$84.3K +3,566 New
Deutsche Bank
65
Deutsche Bank
Germany
$79K -$39.7K -1,678 -35%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$78K +$70.9K +3,000 New
CMBA
67
C.M. Bidwell & Associates
Hawaii
$65K +$59.1K +2,500 New
FGAM
68
Financial Gravity Asset Management
Texas
$52K -$236 -10 -31%
Legal & General Group
69
Legal & General Group
United Kingdom
$47K +$7.66K +324 +22%
Citigroup
70
Citigroup
New York
$44K -$946 -40 -2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$30.8K -$17.8K -752 -39%
AIP
72
Ameritas Investment Partners
Nebraska
$23K
FCMT
73
Founders Capital Management (Texas)
Texas
$16K -$14.2K -600 -50%
DWA
74
Dorsey Wright & Associates
California
$15K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$10K

DSGR Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2019, worth a combined $403M — up 37% from $295M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DSGR positions and 5 closed out — a net gain of 10 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.34M. The largest seller was Granahan Investment Management, cutting an estimated $1.64M.

  • 81 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $403M of Distribution Solutions Group stock for Q4 2019, up 37% quarter-over-quarter.
  • 15 funds opened new Distribution Solutions Group positions in Q4 2019 and 5 closed out, a net change of +10 holders.
  • The largest Distribution Solutions Group buyer in Q4 2019 was Royce & Associates, an estimated $2.34M added.
  • The largest Distribution Solutions Group seller in Q4 2019 was Granahan Investment Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2019.