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Distribution Solutions Group

70 hedge funds and large institutions have $510M invested in Distribution Solutions Group in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

9% more funds holding

Funds holding: 6470 (+6)

3.81% less ownership

Funds ownership: 189.83%186.02% (-3.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

47% less capital invested

Capital invested by funds: $959M → $510M (-$450M)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
15
Reduced
28
Closed
11
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
$413M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.8M -$668K -30,824 -3%
NIP
3
Norwood Investment Partners
California
$9.85M +$3.97M +182,884 +35%
RA
4
Royce & Associates
New York
$9.69M -$2.06M -95,200 -12%
BlackRock
5
BlackRock
New York
$8.88M -$8.66M -399,588 -39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.07M -$8.89M -409,778 -45%
Swedbank
7
Swedbank
Sweden
$5.47M
TA
8
Teton Advisors
New York
$5.23M -$1.25M -57,800 -13%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.8M +$1.74M +80,280 +42%
GI
10
GAMCO Investors
Connecticut
$3.61M -$30.4K -1,400 -0.5%
Millennium Management
11
Millennium Management
New York
$2.74M +$4.21M +194,218 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.63M -$5.55M -255,734 -58%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.6M +$1.63M +75,160 +69%
State Street
14
State Street
Massachusetts
$2.38M -$1.55M -71,474 -30%
HCM
15
Hodges Capital Management
Texas
$2.32M -$5.07M -233,748 -59%
AA
16
Ancora Advisors
Ohio
$1.91M +$535K +24,660 +22%
GF
17
Gabelli Funds
New York
$1.67M
William Blair & Company
18
William Blair & Company
Illinois
$1.65M
Citadel Advisors
19
Citadel Advisors
Florida
$1.62M +$2.49M +114,942 New
Northern Trust
20
Northern Trust
Illinois
$1.42M -$1.14M -52,446 -34%
Marshall Wace
21
Marshall Wace
United Kingdom
$748K +$1.15M +53,108 New
Ameriprise
22
Ameriprise
Minnesota
$722K -$34K -1,568 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$660K -$226K -10,412 -18%
Squarepoint
24
Squarepoint
New York
$576K +$887K +40,910 New
Goldman Sachs
25
Goldman Sachs
New York
$571K +$878K +40,512 New

DSGR Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2022, worth a combined $510M — down 47% from $959M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSGR positions and 11 closed out — a net gain of 6 holders — while 15 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.21M. The largest seller was Vanguard Group, cutting an estimated $8.89M.

  • 70 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $510M of Distribution Solutions Group stock for Q3 2022, down 47% quarter-over-quarter.
  • 17 funds opened new Distribution Solutions Group positions in Q3 2022 and 11 closed out, a net change of +6 holders.
  • The largest Distribution Solutions Group buyer in Q3 2022 was Millennium Management, an estimated $4.21M added.
  • The largest Distribution Solutions Group seller in Q3 2022 was Vanguard Group, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2022.