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Distribution Solutions Group

64 hedge funds and large institutions have $649M invested in Distribution Solutions Group in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $510M → $649M (+$139M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.03% less ownership

Funds ownership: 186.02%185.99% (-0.03%)

9% less funds holding

Funds holding: 7064 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
23
Reduced
21
Closed
15
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
$540M
NIP
2
Norwood Investment Partners
California
$14.3M +$1.29M +76,600 +11%
RA
3
Royce & Associates
New York
$13.6M +$843K +50,200 +7%
BlackRock
4
BlackRock
New York
$12.2M +$574K +34,148 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.12M -$116K -6,926 -1%
Swedbank
6
Swedbank
Sweden
$8.11M +$870K +51,800 +13%
TA
7
Teton Advisors
New York
$6.75M -$84K -5,000 -1%
HCM
8
Hodges Capital Management
Texas
$6.56M +$3.21M +191,210 +116%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.9M +$850K +50,594 +19%
GI
10
GAMCO Investors
Connecticut
$4.7M -$20.2K -1,200 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.5M +$56.9K +3,388 +2%
State Street
12
State Street
Massachusetts
$3.2M +$78.7K +4,684 +3%
AA
13
Ancora Advisors
Ohio
$2.94M +$398K +23,720 +17%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.71M -$634K -37,760 -20%
GF
15
Gabelli Funds
New York
$2.19M
William Blair & Company
16
William Blair & Company
Illinois
$2.16M
Northern Trust
17
Northern Trust
Illinois
$1.86M -$3.63K -216 -0.2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.33M +$964K +57,356 +381%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1M +$126K +7,526 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$970K -$1.05M -62,322 -54%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$689K +$148K +8,788 +31%
Millennium Management
22
Millennium Management
New York
$667K -$2.65M -158,010 -81%
Charles Schwab
23
Charles Schwab
California
$498K +$14.5K +866 +3%
Marshall Wace
24
Marshall Wace
United Kingdom
$386K -$540K -32,142 -61%
PAM
25
Panagora Asset Management
Massachusetts
$376K -$103K -6,136 -23%

DSGR Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2022, worth a combined $649M — up 27% from $510M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DSGR and 9 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Hodges Capital Management, adding an estimated $3.21M. The largest seller was Millennium Management, cutting an estimated $2.65M.

  • 64 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2022, down from 70 in Q3 2022.
  • Funds reported $649M of Distribution Solutions Group stock for Q4 2022, up 27% quarter-over-quarter.
  • 9 funds opened new Distribution Solutions Group positions in Q4 2022 and 15 closed out, a net change of -6 holders.
  • The largest Distribution Solutions Group buyer in Q4 2022 was Hodges Capital Management, an estimated $3.21M added.
  • The largest Distribution Solutions Group seller in Q4 2022 was Millennium Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2022.