We are live on ! Find out more
DSGR icon

Distribution Solutions Group

59 hedge funds and large institutions have $419M invested in Distribution Solutions Group in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $408M → $419M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 173.61%172.57% (-1%)

8% less funds holding

Funds holding: 6459 (-5)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
16
Reduced
32
Closed
5
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
$232M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M -$554K -20,066 -2%
RA
3
Royce & Associates
New York
$21.6M +$1.87M +67,604 +9%
BlackRock
4
BlackRock
New York
$19.6M -$2.19M -79,412 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M -$2.67M -96,928 -15%
GIM
6
Granahan Investment Management
Massachusetts
$14M -$293K -10,604 -2%
TA
7
Teton Advisors
New York
$12M -$66.2K -2,400 -0.5%
Swedbank
8
Swedbank
Sweden
$10.2M +$552K +20,000 +6%
GI
9
GAMCO Investors
Connecticut
$7.34M -$188K -6,800 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.14M +$463K +16,790 +8%
PAIM
11
Punch & Associates Investment Management
Minnesota
$5.9M -$964K -34,938 -14%
State Street
12
State Street
Massachusetts
$4.97M +$906K +32,844 +21%
SAM
13
Silvercrest Asset Management
New York
$4.67M -$2.04K -74 -0%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$4.42M +$4.09M +148,108 +875%
Northern Trust
15
Northern Trust
Illinois
$3.56M +$70.8K +2,566 +2%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$3.54M
Renaissance Technologies
17
Renaissance Technologies
New York
$3.47M -$195K -7,082 -5%
GF
18
Gabelli Funds
New York
$3.21M -$82.8K -3,000 -2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$2.55M -$204K -7,400 -7%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.01M -$80K -2,900 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2M +$410K +14,848 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.78M -$79.2K -2,870 -4%
PAM
23
Panagora Asset Management
Massachusetts
$1.73M -$171K -6,202 -9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.43M -$337K -12,230 -19%
NSIM
25
North Star Investment Management
Illinois
$1.18M

DSGR Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2021, worth a combined $419M — up 2.7% from $408M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DSGR and 0 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.09M. The largest seller was Vanguard Group, cutting an estimated $2.67M.

  • 59 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2021, down from 64 in Q1 2021.
  • Funds reported $419M of Distribution Solutions Group stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 0 funds opened new Distribution Solutions Group positions in Q2 2021 and 5 closed out, a net change of -5 holders.
  • The largest Distribution Solutions Group buyer in Q2 2021 was Polar Asset Management Partners, an estimated $4.09M added.
  • The largest Distribution Solutions Group seller in Q2 2021 was Vanguard Group, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2021.