Distribution Solutions Group
DSGR
78 hedge funds and large institutions have $1.54B invested in Distribution Solutions Group in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
12% more capital invested
Capital invested by funds: $1.38B → $1.54B (+$165M)
8% more funds holding
Funds holding: 72 → 78 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.23% less ownership
Funds ownership: 93.03% → 92.8% (-0.23%)
21% less call options, than puts
Call options by funds: $106K | Put options by funds: $135K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$4.05M |
| 2 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$1.03M |
| 3 |
Renaissance Technologies
New York
|
+$1.03M |
| 4 |
LPL Financial
San Diego,
California
|
+$910K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.04M |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
-$2.44M |
| 3 |
NIP
Norwood Investment Partners
Mill Valley,
California
|
-$1.67M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.53M |
| 5 |
Morgan Stanley
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
GAMMA Investing
Foster City,
California
| $461 | +$418 | +13 | New |
|
|
AWM
77
Avior Wealth Management
Omaha,
Nebraska
| $70 | +$64 | +2 | New |
|
78
Nisa Investment Advisors
St. Louis,
Missouri
| $35 | +$32 | +1 | New |
|
|
HCM
79
Hodges Capital Management
Dallas,
Texas
| – | -$6.04M | -191,301 | Closed |
|
|
CP
80
Clayton Partners
Berkeley,
California
| – | -$2.44M | -77,274 | Closed |
|
81
Invesco
Atlanta,
Georgia
| – | -$302K | -9,568 | Closed |
|
82
Goldman Sachs
New York
| – | -$287K | -9,095 | Closed |
|
83
Lazard Asset Management
New York
| – | -$174K | -5,514 | Closed |
|
84
Osaic Holdings
Scottsdale,
Arizona
| – | -$504 | -16 | Closed |
|
DSGR Hedge Fund Activity: Q1 2024 in Review
78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2024, worth a combined $1.54B — up 12% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DSGR positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Schwartz Investment Counsel, opening a new position worth an estimated $4.05M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $6.04M sold.
- 78 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2024, up from 72 in Q4 2023.
- Funds reported $1.54B of Distribution Solutions Group stock for Q1 2024, up 12% quarter-over-quarter.
- 12 funds opened new Distribution Solutions Group positions in Q1 2024 and 6 closed out, a net change of +6 holders.
- The largest Distribution Solutions Group buyer in Q1 2024 was Schwartz Investment Counsel, an estimated $4.05M added.
- The largest Distribution Solutions Group seller in Q1 2024 was Hodges Capital Management, an estimated $6.04M sold.
Based on aggregated 13F filings for Q1 2024.