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Distribution Solutions Group

63 hedge funds and large institutions have $1.14B invested in Distribution Solutions Group in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $899M → $1.14B (+$244M)

4.06% more ownership

Funds ownership: 202.92%206.98% (+4.1%)

3% more funds holding

Funds holding: 6163 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
27
Reduced
18
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
$946M +$86.3M +3,670,572 +11%
NIP
2
Norwood Investment Partners
California
$24.4M +$2.33M +98,990 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.4M +$1.54M +65,458 +8%
RA
4
Royce & Associates
New York
$21.6M +$1.93M +82,184 +11%
BlackRock
5
BlackRock
New York
$17.2M +$549K +23,320 +4%
Swedbank
6
Swedbank
Sweden
$15.6M +$939K +39,928 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M +$1.02M +43,424 +9%
HCM
8
Hodges Capital Management
Texas
$12.6M +$3.12M +132,720 +68%
PAIM
9
Punch & Associates Investment Management
Minnesota
$9.85M +$1.3M +55,082 +17%
GI
10
GAMCO Investors
Connecticut
$7.14M +$455K +19,346 +8%
TA
11
Teton Advisors
New York
$7.08M -$2.11M -89,800 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.56M +$388K +16,492 +8%
State Street
13
State Street
Massachusetts
$5.18M +$319K +13,578 +7%
AA
14
Ancora Advisors
Ohio
$4.58M +$392K +16,644 +10%
GF
15
Gabelli Funds
New York
$3.18M +$82.3K +3,500 +3%
William Blair & Company
16
William Blair & Company
Illinois
$3.05M
Northern Trust
17
Northern Trust
Illinois
$2.65M -$117K -4,964 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.58M +$298K +12,676 +15%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.18M +$331K +14,066 +20%
Citadel Advisors
20
Citadel Advisors
Florida
$1.69M +$866K +36,796 +131%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.36M -$19.7K -838 -2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$758K -$124K -5,286 -15%
CP
23
Clayton Partners
California
$746K +$674K +28,654 New
N
24
Nuveen
North Carolina
$740K -$3.43K -146 -0.5%
QC
25
Quadrature Capital
United Kingdom
$691K +$302K +12,820 +93%

DSGR Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2023, worth a combined $1.14B — up 27% from $899M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DSGR positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $86.3M. The largest seller was Teton Advisors, cutting an estimated $2.11M.

  • 63 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2023, up from 61 in Q1 2023.
  • Funds reported $1.14B of Distribution Solutions Group stock for Q2 2023, up 27% quarter-over-quarter.
  • 8 funds opened new Distribution Solutions Group positions in Q2 2023 and 6 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q2 2023 was Luther King Capital Management (LKCM), an estimated $86.3M added.
  • The largest Distribution Solutions Group seller in Q2 2023 was Teton Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2023.