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Distribution Solutions Group

63 hedge funds and large institutions have $311M invested in Distribution Solutions Group in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 5863 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.03% less ownership

Funds ownership: 180.89%176.86% (-4%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

31% less capital invested

Capital invested by funds: $449M → $311M (-$139M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
21
Closed
6
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
$167M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.9M -$141K -6,476 -0.7%
BlackRock
3
BlackRock
New York
$14.2M -$70.6K -3,250 -0.4%
RA
4
Royce & Associates
New York
$13.2M -$3.56M -163,710 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$102K +4,714 +0.8%
NIP
6
Norwood Investment Partners
California
$9.95M +$2.03M +93,214 +22%
TA
7
Teton Advisors
New York
$8.64M
HCM
8
Hodges Capital Management
Texas
$8.27M +$9.08M +417,652 +3,567%
Swedbank
9
Swedbank
Sweden
$7.32M
GI
10
GAMCO Investors
Connecticut
$4.98M -$217K -10,000 -4%
GIM
11
Granahan Investment Management
Massachusetts
$4.95M -$4.28M -196,728 -43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.54M +$121K +5,572 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$4.17M +$4.71M +216,534 New
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.94M -$341K -15,712 -7%
State Street
15
State Street
Massachusetts
$3.68M +$73.5K +3,380 +2%
SAM
16
Silvercrest Asset Management
New York
$3.32M +$33.9K +1,562 +0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.5M +$278K +12,800 +11%
Northern Trust
18
Northern Trust
Illinois
$2.33M -$137K -6,302 -5%
GF
19
Gabelli Funds
New York
$2.31M
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$1.76M
AA
21
Ancora Advisors
Ohio
$1.73M +$1.95M +89,720 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.5M +$102K +4,692 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.21M +$20K +922 +1%
Ameriprise
24
Ameriprise
Minnesota
$1.03M +$27.3K +1,256 +2%
PAM
25
Panagora Asset Management
Massachusetts
$1.01M +$59.6K +2,742 +5%

DSGR Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2022, worth a combined $311M — down 31% from $449M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DSGR positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $9.08M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $19.9M sold.

  • 63 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $311M of Distribution Solutions Group stock for Q1 2022, down 31% quarter-over-quarter.
  • 11 funds opened new Distribution Solutions Group positions in Q1 2022 and 6 closed out, a net change of +5 holders.
  • The largest Distribution Solutions Group buyer in Q1 2022 was Hodges Capital Management, an estimated $9.08M added.
  • The largest Distribution Solutions Group seller in Q1 2022 was Polar Asset Management Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2022.