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Distribution Solutions Group

58 hedge funds and large institutions have $449M invested in Distribution Solutions Group in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $395M → $449M (+$54.5M)

6.99% more ownership

Funds ownership: 173.9%180.89% (+7%)

3% less funds holding

Funds holding: 6058 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
14
Reduced
22
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
$238M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.6M -$365K -14,382 -2%
RA
3
Royce & Associates
New York
$23.2M +$995K +39,168 +5%
BlackRock
4
BlackRock
New York
$20.2M +$125K +4,940 +0.7%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.9M +$8.22M +323,696 +80%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.2M -$22.9K -902 -0.2%
GIM
7
Granahan Investment Management
Massachusetts
$12.4M -$1.59M -62,430 -12%
TA
8
Teton Advisors
New York
$12.3M
NIP
9
Norwood Investment Partners
California
$11.6M +$10.8M +423,200 New
Swedbank
10
Swedbank
Sweden
$10.3M
GI
11
GAMCO Investors
Connecticut
$7.35M -$112K -4,400 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.3M -$32.6K -1,282 -0.6%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.03M
State Street
14
State Street
Massachusetts
$5.14M +$23.5K +924 +0.5%
SAM
15
Silvercrest Asset Management
New York
$4.67M
Northern Trust
16
Northern Trust
Illinois
$3.49M -$25.8K -1,014 -0.8%
GF
17
Gabelli Funds
New York
$3.29M
Renaissance Technologies
18
Renaissance Technologies
New York
$3.2M -$147K -5,800 -5%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$2.56M -$376K -14,800 -14%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.5M -$71.1K -2,800 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.69M -$166K -6,540 -10%
Ameriprise
23
Ameriprise
Minnesota
$1.43M +$1.32M +52,128 New
PAM
24
Panagora Asset Management
Massachusetts
$1.37M -$360K -14,160 -22%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.34M -$119K -4,680 -9%

DSGR Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2021, worth a combined $449M — up 14% from $395M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DSGR and 5 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $8.22M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.6M sold.

  • 58 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2021, down from 60 in Q3 2021.
  • Funds reported $449M of Distribution Solutions Group stock for Q4 2021, up 14% quarter-over-quarter.
  • 5 funds opened new Distribution Solutions Group positions in Q4 2021 and 7 closed out, a net change of -2 holders.
  • The largest Distribution Solutions Group buyer in Q4 2021 was Polar Asset Management Partners, an estimated $8.22M added.
  • The largest Distribution Solutions Group seller in Q4 2021 was Bank of Montreal, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2021.