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Distribution Solutions Group

64 hedge funds and large institutions have $408M invested in Distribution Solutions Group in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% more ownership

Funds ownership: 172.3%173.61% (+1.3%)

3% more capital invested

Capital invested by funds: $397M → $408M (+$11M)

0% more funds holding

Funds holding: 6464 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
27
Closed
7
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
$225M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.3M -$895K -34,386 -3%
BlackRock
3
BlackRock
New York
$21.1M +$490K +18,822 +2%
RA
4
Royce & Associates
New York
$19.2M +$3.2M +123,032 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8M +$1.01M +39,000 +6%
GIM
6
Granahan Investment Management
Massachusetts
$13.9M -$2.9M -111,622 -17%
TA
7
Teton Advisors
New York
$11.7M -$758K -29,122 -6%
Swedbank
8
Swedbank
Sweden
$9.33M +$9.37M +360,000 New
GI
9
GAMCO Investors
Connecticut
$7.29M -$2.37M -91,200 -24%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.63M -$12K -462 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.52M +$273K +10,488 +5%
SAM
12
Silvercrest Asset Management
New York
$4.53M +$2.09M +80,368 +85%
State Street
13
State Street
Massachusetts
$3.96M -$148K -5,694 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.54M -$862K -33,118 -20%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.43M
Northern Trust
16
Northern Trust
Illinois
$3.39M -$618K -23,768 -15%
GF
17
Gabelli Funds
New York
$3.19M -$104K -4,000 -3%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$2.66M -$31.2K -1,200 -1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.02M -$28.4K -1,090 -1%
PAM
20
Panagora Asset Management
Massachusetts
$1.84M -$39.5K -1,520 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.8M +$10.1K +390 +0.6%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.71M
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.28M -$382K -14,702 -23%
NSIM
24
North Star Investment Management
Illinois
$1.14M
N
25
Nuveen
North Carolina
$998K -$30.5K -1,172 -3%

DSGR Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2021, worth a combined $408M — up 2.8% from $397M a quarter earlier.

Fund positioning in DSGR was balanced in Q1 2021: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 27 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $9.37M. The largest seller was Granahan Investment Management, cutting an estimated $2.9M.

  • 64 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $408M of Distribution Solutions Group stock for Q1 2021, up 2.8% quarter-over-quarter.
  • 7 funds opened new Distribution Solutions Group positions in Q1 2021 and 7 closed out, a net change of 0 holders.
  • The largest Distribution Solutions Group buyer in Q1 2021 was Swedbank, an estimated $9.37M added.
  • The largest Distribution Solutions Group seller in Q1 2021 was Granahan Investment Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2021.