Distribution Solutions Group
DSGR
64 hedge funds and large institutions have $649M invested in Distribution Solutions Group in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $510M → $649M (+$139M)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0.03% less ownership
Funds ownership: 186.02% → 185.99% (-0.03%)
9% less funds holding
Funds holding: 70 → 64 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.21M |
| 2 |
NIP
Norwood Investment Partners
Mill Valley,
California
|
+$1.29M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$964K |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$870K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$780K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$722K |
| 5 |
Renaissance Technologies
New York
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -60 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -58 | Closed |
|
78
Osaic Holdings
Scottsdale,
Arizona
| – | +$269 | +16 | New |
|
DSGR Hedge Fund Activity: Q4 2022 in Review
64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2022, worth a combined $649M — up 27% from $510M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DSGR and 9 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Hodges Capital Management, adding an estimated $3.21M. The largest seller was Millennium Management, cutting an estimated $2.65M.
- 64 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2022, down from 70 in Q3 2022.
- Funds reported $649M of Distribution Solutions Group stock for Q4 2022, up 27% quarter-over-quarter.
- 9 funds opened new Distribution Solutions Group positions in Q4 2022 and 15 closed out, a net change of -6 holders.
- The largest Distribution Solutions Group buyer in Q4 2022 was Hodges Capital Management, an estimated $3.21M added.
- The largest Distribution Solutions Group seller in Q4 2022 was Millennium Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q4 2022.