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Distribution Solutions Group

61 hedge funds and large institutions have $899M invested in Distribution Solutions Group in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

39% more capital invested

Capital invested by funds: $649M → $899M (+$250M)

16.92% more ownership

Funds ownership: 185.99%202.92% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 6461 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
28
Reduced
16
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
$743M +$71.4M +3,400,000 +12%
NIP
2
Norwood Investment Partners
California
$19M +$1.3M +62,060 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.9M -$659K -31,372 -4%
RA
4
Royce & Associates
New York
$17M +$189K +9,000 +1%
BlackRock
5
BlackRock
New York
$14.5M -$579K -27,604 -4%
Swedbank
6
Swedbank
Sweden
$12.7M +$2.52M +120,000 +27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M +$223K +10,644 +2%
TA
8
Teton Advisors
New York
$8.22M -$88.2K -4,200 -1%
HCM
9
Hodges Capital Management
Texas
$7.66M -$3.35M -159,740 -45%
PAIM
10
Punch & Associates Investment Management
Minnesota
$7.35M +$68.3K +3,256 +1%
GI
11
GAMCO Investors
Connecticut
$5.8M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.48M +$145K +6,904 +4%
State Street
13
State Street
Massachusetts
$4.22M +$249K +11,854 +7%
AA
14
Ancora Advisors
Ohio
$3.62M +$840 +40 +0%
GF
15
Gabelli Funds
New York
$2.7M
William Blair & Company
16
William Blair & Company
Illinois
$2.66M
Northern Trust
17
Northern Trust
Illinois
$2.43M +$128K +6,116 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.96M -$1.27M -60,600 -41%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.58M -$56.9K -2,710 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.21M -$27.9K -1,330 -2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$782K -$62.6K -2,980 -8%
N
22
Nuveen
North Carolina
$650K +$184K +8,776 +44%
Citadel Advisors
23
Citadel Advisors
Florida
$640K -$513K -24,442 -46%
Charles Schwab
24
Charles Schwab
California
$579K -$32.7K -1,558 -6%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$503K

DSGR Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2023, worth a combined $899M — up 39% from $649M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DSGR and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 28 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $71.4M. The largest seller was Hodges Capital Management, cutting an estimated $3.35M.

  • 61 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $899M of Distribution Solutions Group stock for Q1 2023, up 39% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest Distribution Solutions Group buyer in Q1 2023 was Luther King Capital Management (LKCM), an estimated $71.4M added.
  • The largest Distribution Solutions Group seller in Q1 2023 was Hodges Capital Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2023.