We are live on ! Find out more
DSGR icon

Distribution Solutions Group

62 hedge funds and large institutions have $321M invested in Distribution Solutions Group in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $252M → $321M (+$69.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 173.84%173.76% (-0.07%)

5% less funds holding

Funds holding: 6562 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$178M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.4M -$436K -24,666 -2%
BlackRock
3
BlackRock
New York
$15.7M -$166K -9,420 -1%
RA
4
Royce & Associates
New York
$13.6M +$399K +22,600 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M +$264K +14,930 +3%
GIM
6
Granahan Investment Management
Massachusetts
$11.5M +$80.2K +4,540 +0.8%
TA
7
Teton Advisors
New York
$11M -$70.6K -4,000 -0.7%
GI
8
GAMCO Investors
Connecticut
$7.79M -$113K -6,400 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.59M +$406K +23,000 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.04M +$41K +2,320 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.97M -$498K -28,200 -13%
Northern Trust
12
Northern Trust
Illinois
$3.34M -$103K -5,858 -3%
State Street
13
State Street
Massachusetts
$3.3M -$256K -14,470 -8%
GF
14
Gabelli Funds
New York
$2.79M
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.75M
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.11M +$109K +6,200 +6%
WA
17
Wasatch Advisors
Utah
$1.91M +$1.65M +93,238 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.68M +$36.7K +2,080 +3%
PAM
19
Panagora Asset Management
Massachusetts
$1.45M -$322K -18,234 -20%
SAM
20
Silvercrest Asset Management
New York
$1.45M +$1.25M +70,592 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.43M -$115K -6,504 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.22M -$1.2K -68 -0.1%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.08M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.04M
HCM
25
Hodges Capital Management
Texas
$971K +$196K +11,100 +31%

DSGR Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2020, worth a combined $321M — up 27% from $252M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DSGR and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $1.65M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $662K sold.

  • 62 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $321M of Distribution Solutions Group stock for Q3 2020, up 27% quarter-over-quarter.
  • 5 funds opened new Distribution Solutions Group positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Distribution Solutions Group buyer in Q3 2020 was Wasatch Advisors, an estimated $1.65M added.
  • The largest Distribution Solutions Group seller in Q3 2020 was Zacks Investment Management, an estimated $662K sold.

Based on aggregated 13F filings for Q3 2020.