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Distribution Solutions Group
DSGR

64 hedge funds and large institutions have $959M invested in Distribution Solutions Group in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more capital invested

Capital invested by funds: $311M → $959M (+$649M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

12.96% more ownership

Funds ownership: 176.86% → 189.83% (+13%)

2% more funds holding

Funds holding: 63 → 64 (+1)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
21
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$430M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.32M
3
BlackRock
BlackRock
New York
+$6.16M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.31M
5
William Blair & Company
William Blair & Company
Illinois
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$3.66M
2
SAM
Silvercrest Asset Management
New York
-$3.32M
3
NSIM
North Star Investment Management
Illinois
-$845K
4
Millennium Management
Millennium Management
New York
-$818K
5
HCM
Hodges Capital Management
Texas
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$30K +$25.1K +1,206 New
Legal & General Group
52
Legal & General Group
United Kingdom
$28K +$375 +18 +2%
Citigroup
53
Citigroup
New York
$24K -$19.6K -942 -50%
AIP
54
Ameritas Investment Partners
Nebraska
$22K – – –
CWM
55
Curi Wealth Management
North Carolina
$21K – – –
UBS Group
56
UBS Group
Switzerland
$16K -$62.9K -3,016 -83%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$15.6K +$12.6K +606 New
Barclays
58
Barclays
United Kingdom
$13K -$23K -1,104 -69%
Wells Fargo
59
Wells Fargo
California
$12K -$37.9K -1,820 -80%
TRCT
60
Tower Research Capital (TRC)
New York
$11K -$9.51K -456 -51%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2K -$11.4K -546 -85%
US Bancorp
62
US Bancorp
Minnesota
$2K +$1.25K +60 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2K +$1.92K +92 New
SAM
64
Silvercrest Asset Management
New York
– -$3.32M -172,288 Closed
NSIM
65
North Star Investment Management
Illinois
– -$845K -43,850 Closed
Millennium Management
66
Millennium Management
New York
– -$818K -42,450 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$442K -22,964 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– -$439K -22,804 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
– -$374K -19,400 Closed
QC
70
Quadrature Capital
United Kingdom
– -$262K -13,600 Closed
BG
71
Bollard Group
Massachusetts
– -$140K -7,256 Closed
KBC Group
72
KBC Group
Belgium
– -$93K -4,852 Closed
ACM
73
Aquatic Capital Management
Illinois
– -$15K -800 Closed
CS
74
Credit Suisse
Switzerland
– +$209 +10 New
1 2
3

DSGR Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2022, worth a combined $959M — up 209% from $311M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSGR positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $430M. The largest seller was Granahan Investment Management, cutting an estimated $3.66M.

  • 64 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $959M of Distribution Solutions Group stock for Q2 2022, up 209% quarter-over-quarter.
  • 12 funds opened new Distribution Solutions Group positions in Q2 2022 and 10 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q2 2022 was Luther King Capital Management (LKCM), an estimated $430M added.
  • The largest Distribution Solutions Group seller in Q2 2022 was Granahan Investment Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2022.