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Distribution Solutions Group

64 hedge funds and large institutions have $959M invested in Distribution Solutions Group in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more capital invested

Capital invested by funds: $311M → $959M (+$649M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

12.96% more ownership

Funds ownership: 176.86%189.83% (+13%)

2% more funds holding

Funds holding: 6364 (+1)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
21
Reduced
27
Closed
10
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
$753M +$430M +20,600,000 +237%
BlackRock
2
BlackRock
New York
$26.5M +$6.16M +295,214 +40%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.2M +$242K +11,596 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.4M +$7.32M +350,902 +63%
RA
5
Royce & Associates
New York
$20.1M +$2.06M +98,806 +14%
NIP
6
Norwood Investment Partners
California
$13.3M -$6.21K -298 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.4M +$4.31M +206,664 +88%
TA
8
Teton Advisors
New York
$11M -$410K -19,678 -4%
HCM
9
Hodges Capital Management
Texas
$10.2M -$647K -31,022 -7%
Swedbank
10
Swedbank
Sweden
$9.98M +$172K +8,272 +2%
GI
11
GAMCO Investors
Connecticut
$6.62M -$20.9K -1,000 -0.4%
State Street
12
State Street
Massachusetts
$6.18M +$1.03M +49,530 +26%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$5.97M +$329K +15,802 +7%
PAIM
14
Punch & Associates Investment Management
Minnesota
$4.87M -$320K -15,328 -7%
Northern Trust
15
Northern Trust
Illinois
$3.94M +$673K +32,294 +27%
GF
16
Gabelli Funds
New York
$3.05M -$29.2K -1,400 -1%
William Blair & Company
17
William Blair & Company
Illinois
$3.01M +$2.44M +117,070 New
AA
18
Ancora Advisors
Ohio
$2.85M +$441K +21,174 +24%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.82M -$417K -20,000 -15%
GIM
20
Granahan Investment Management
Massachusetts
$2.1M -$3.66M -175,306 -68%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.79M -$451K -21,616 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.47M -$116K -5,548 -9%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.43M -$461K -22,120 -28%
Ameriprise
24
Ameriprise
Minnesota
$1.36M -$11.4K -548 -1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.33M +$753K +36,104 +230%

DSGR Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2022, worth a combined $959M — up 209% from $311M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSGR positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $430M. The largest seller was Granahan Investment Management, cutting an estimated $3.66M.

  • 64 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $959M of Distribution Solutions Group stock for Q2 2022, up 209% quarter-over-quarter.
  • 12 funds opened new Distribution Solutions Group positions in Q2 2022 and 10 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q2 2022 was Luther King Capital Management (LKCM), an estimated $430M added.
  • The largest Distribution Solutions Group seller in Q2 2022 was Granahan Investment Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2022.