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Distribution Solutions Group

60 hedge funds and large institutions have $395M invested in Distribution Solutions Group in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 5960 (+1)

1.32% more ownership

Funds ownership: 172.57%173.9% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $419M → $395M (-$24M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
24
Closed
3
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
$217M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.8M -$118K -4,490 -0.5%
RA
3
Royce & Associates
New York
$20.2M
BlackRock
4
BlackRock
New York
$18.3M +$12.5K +478 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$178K +6,796 +1%
GIM
6
Granahan Investment Management
Massachusetts
$12.9M -$234K -8,952 -2%
TA
7
Teton Advisors
New York
$11.2M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$10.1M +$6.21M +237,102 +144%
Swedbank
9
Swedbank
Sweden
$9.5M
GI
10
GAMCO Investors
Connecticut
$6.83M -$36.6K -1,400 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.79M +$52.5K +2,004 +0.9%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.51M -$7.85K -300 -0.1%
State Street
13
State Street
Massachusetts
$4.67M +$26.2K +1,000 +0.5%
SAM
14
Silvercrest Asset Management
New York
$4.27M -$102K -3,892 -2%
Northern Trust
15
Northern Trust
Illinois
$3.21M -$127K -4,840 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.07M -$183K -7,000 -5%
GF
17
Gabelli Funds
New York
$3M
HIM
18
Hillsdale Investment Management
Ontario, Canada
$2.71M -$623K -23,800 -18%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$2.35M -$31.4K -1,200 -1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.83M -$50.8K -1,942 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.71M +$50.3K +1,920 +3%
PAM
22
Panagora Asset Management
Massachusetts
$1.6M -$17.2K -658 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.6M -$82.5K -3,154 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.34M -$314 -12 -0%
NSIM
25
North Star Investment Management
Illinois
$1.1M -$6.54K -250 -0.6%

DSGR Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2021, worth a combined $395M — down 5.7% from $419M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DSGR positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $6.21M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $865K sold.

  • 60 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $395M of Distribution Solutions Group stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Distribution Solutions Group buyer in Q3 2021 was Polar Asset Management Partners, an estimated $6.21M added.
  • The largest Distribution Solutions Group seller in Q3 2021 was Assenagon Asset Management, an estimated $865K sold.

Based on aggregated 13F filings for Q3 2021.