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Distribution Solutions Group
DSGR

66 hedge funds and large institutions have $1.13B invested in Distribution Solutions Group in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 63 → 66 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$7.79M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

113.53% less ownership

Funds ownership: 206.98% → 93.45% (-114%)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
17
Reduced
29
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FDS
First Dallas Securities
Texas
+$3.53M
2
Charles Schwab
Charles Schwab
California
+$1.37M
3
CP
Clayton Partners
California
+$1.07M
4
Marshall Wace
Marshall Wace
United Kingdom
+$442K
5
Swedbank
Swedbank
Sweden
+$402K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$4.61M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
3
BlackRock
BlackRock
New York
-$732K
4
RA
Royce & Associates
New York
-$716K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$85.8K -$18.3K -709 -18%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$65K +$48.2K +1,873 +293%
Wells Fargo
53
Wells Fargo
California
$48.5K -$49K -1,902 -50%
AB
54
Amalgamated Bank
New York
$36K – – –
AIP
55
Ameritas Investment Partners
Nebraska
$23.2K – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$16.1K – – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$11.4K +$103 +4 +0.9%
S
58
SignatureFD
Georgia
$10.9K – – –
QCG
59
Quadrant Capital Group
Ohio
$4K – – –
Comerica Bank
60
Comerica Bank
Texas
$3.69K +$3.66K +142 New
UBS Group
61
UBS Group
Switzerland
$1.64K +$1.62K +63 New
Citigroup
62
Citigroup
New York
$520 -$75.3K -2,922 -99%
LC
63
Lindbrook Capital
California
$520 – – –
PA
64
Parallel Advisors
California
$520 – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$416 – – –
Squarepoint
66
Squarepoint
New York
– -$406K -15,594 Closed
Lazard Asset Management
67
Lazard Asset Management
New York
– -$57K -2,216 Closed
C
68
Covestor
United Kingdom
– +$26 +1 +17%
1 2
3

DSGR Hedge Fund Activity: Q3 2023 in Review

66 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2023, worth a combined $1.13B — down 0.68% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DSGR positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was First Dallas Securities, opening a new position worth an estimated $3.53M. The largest seller was Hodges Capital Management, cutting an estimated $4.61M.

  • 66 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2023, up from 63 in Q2 2023.
  • Funds reported $1.13B of Distribution Solutions Group stock for Q3 2023, down 0.68% quarter-over-quarter.
  • 5 funds opened new Distribution Solutions Group positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest Distribution Solutions Group buyer in Q3 2023 was First Dallas Securities, an estimated $3.53M added.
  • The largest Distribution Solutions Group seller in Q3 2023 was Hodges Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2023.