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Distribution Solutions Group
DSGR

68 hedge funds and large institutions have $206M invested in Distribution Solutions Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

1.34% less ownership

Funds ownership: 172.57% → 171.23% (-1.3%)

16% less funds holding

Funds holding: 81 → 68 (-13)

49% less capital invested

Capital invested by funds: $403M → $206M (-$197M)

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
27
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M
3
PAM
Panagora Asset Management
Massachusetts
+$547K
4
Millennium Management
Millennium Management
New York
+$536K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$507K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.39M
2
OAM
Oxford Asset Management
United Kingdom
-$1.09M
3
BlackRock
BlackRock
New York
-$1.07M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$759K
5
EI
EAM Investors
California
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$66K -$152K -6,950 -58%
AIG
52
American International Group
New York
$66K -$6.21K -284 -5%
Bank of America
53
Bank of America
North Carolina
$58K +$1.53K +70 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$39K -$4.2K -192 -6%
Citigroup
55
Citigroup
New York
$38K +$25.6K +1,170 +70%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$34.5K +$30.6K +1,398 +118%
Victory Capital Management
57
Victory Capital Management
Texas
$26K +$43.8K +2,004 New
PCM
58
Prelude Capital Management
New York
$22K -$42.2K -1,928 -54%
Legal & General Group
59
Legal & General Group
United Kingdom
$19K -$7.96K -364 -20%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$17K +$20.2K +926 +271%
AIP
61
Ameritas Investment Partners
Nebraska
$12K – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$11K +$17.5K +800 New
DWA
63
Dorsey Wright & Associates
California
$8K – – –
FCMT
64
Founders Capital Management (Texas)
Texas
$8K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$7K +$12.1K +552 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$6K +$9.18K +420 +3,500%
MAM
67
Meeder Asset Management
Ohio
$5K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$4K +$5.25K +240 +240%
Invesco
69
Invesco
Georgia
– -$1.39M -53,362 Closed
Natixis Advisors
70
Natixis Advisors
Massachusetts
– -$622K -23,880 Closed
AIM
71
Alambic Investment Management
California
– -$449K -17,234 Closed
Allianz Asset Management
72
Allianz Asset Management
Germany
– -$308K -11,826 Closed
PPA
73
Parametric Portfolio Associates
Washington
– -$292K -11,220 Closed
AQR Capital Management
74
AQR Capital Management
Connecticut
– -$276K -10,598 Closed
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
– -$274K -10,526 Closed
1 2
3
4

DSGR Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2020, worth a combined $206M — down 49% from $403M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DSGR and 4 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $3.1M. The largest seller was Invesco, exiting entirely with an estimated $1.39M sold.

  • 68 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2020, down from 81 in Q4 2019.
  • Funds reported $206M of Distribution Solutions Group stock for Q1 2020, down 49% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q1 2020 and 17 closed out, a net change of -13 holders.
  • The largest Distribution Solutions Group buyer in Q1 2020 was Royce & Associates, an estimated $3.1M added.
  • The largest Distribution Solutions Group seller in Q1 2020 was Invesco, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2020.