Distribution Solutions Group
DSGR
72 hedge funds and large institutions have $1.38B invested in Distribution Solutions Group in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
21% more capital invested
Capital invested by funds: $1.13B → $1.38B (+$241M)
9% more funds holding
Funds holding: 66 → 72 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.42% less ownership
Funds ownership: 93.45% → 93.03% (-0.42%)
93% less call options, than puts
Call options by funds: $3K | Put options by funds: $41K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.34M |
| 2 |
Morgan Stanley
New York
|
+$1.52M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$1.25M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$3.56M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$2.93M |
| 3 |
RA
Royce & Associates
New York
|
-$2.6M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$1.05M |
| 5 |
Renaissance Technologies
New York
|
-$930K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Los Angeles Capital Management
Los Angeles,
California
| – | -$505K | -19,424 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$446K | -17,152 | Closed |
|
78
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$145K | -5,560 | Closed |
|
|
C
79
Covestor
London,
United Kingdom
| – | -$85 | -3 | -43% |
|
DSGR Hedge Fund Activity: Q4 2023 in Review
72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2023, worth a combined $1.38B — up 21% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DSGR positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $2.34M. The largest seller was First Dallas Securities, exiting entirely with an estimated $3.56M sold.
- 72 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2023, up from 66 in Q3 2023.
- Funds reported $1.38B of Distribution Solutions Group stock for Q4 2023, up 21% quarter-over-quarter.
- 13 funds opened new Distribution Solutions Group positions in Q4 2023 and 7 closed out, a net change of +6 holders.
- The largest Distribution Solutions Group buyer in Q4 2023 was BlackRock, an estimated $2.34M added.
- The largest Distribution Solutions Group seller in Q4 2023 was First Dallas Securities, an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2023.