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Distribution Solutions Group

66 hedge funds and large institutions have $1.13B invested in Distribution Solutions Group in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 6366 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$7.79M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

113.53% less ownership

Funds ownership: 206.98%93.45% (-114%)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
17
Reduced
29
Closed
2
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
$945M
NIP
2
Norwood Investment Partners
California
$24.3M -$32.1K -1,246 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.9M -$471K -18,289 -2%
RA
4
Royce & Associates
New York
$20.8M -$716K -27,800 -3%
BlackRock
5
BlackRock
New York
$16.4M -$732K -28,403 -4%
Swedbank
6
Swedbank
Sweden
$16M +$402K +15,618 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M +$44.5K +1,729 +0.3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$9.39M -$445K -17,264 -5%
GI
9
GAMCO Investors
Connecticut
$6.96M -$174K -6,748 -2%
TA
10
Teton Advisors
New York
$6.71M -$361K -14,000 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.72M +$161K +6,246 +3%
State Street
12
State Street
Massachusetts
$5.08M -$94.5K -3,668 -2%
AA
13
Ancora Advisors
Ohio
$4.59M +$15.4K +596 +0.3%
HCM
14
Hodges Capital Management
Texas
$3.9M -$4.61M -178,856 -54%
FDS
15
First Dallas Securities
Texas
$3.56M +$3.53M +136,858 New
GF
16
Gabelli Funds
New York
$3.15M -$28.3K -1,100 -0.9%
William Blair & Company
17
William Blair & Company
Illinois
$2.93M -$108K -4,200 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.81M +$232K +9,024 +9%
Northern Trust
19
Northern Trust
Illinois
$2.8M +$154K +5,960 +6%
Charles Schwab
20
Charles Schwab
California
$2.05M +$1.37M +53,288 +208%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.95M -$229K -8,890 -11%
CP
22
Clayton Partners
California
$1.82M +$1.07M +41,446 +145%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.09M -$268K -10,417 -20%
Millennium Management
24
Millennium Management
New York
$749K +$140K +5,448 +23%
N
25
Nuveen
North Carolina
$739K -$103 -4 -0%

DSGR Hedge Fund Activity: Q3 2023 in Review

66 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2023, worth a combined $1.13B — down 0.68% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DSGR positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was First Dallas Securities, opening a new position worth an estimated $3.53M. The largest seller was Hodges Capital Management, cutting an estimated $4.61M.

  • 66 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2023, up from 63 in Q2 2023.
  • Funds reported $1.13B of Distribution Solutions Group stock for Q3 2023, down 0.68% quarter-over-quarter.
  • 5 funds opened new Distribution Solutions Group positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest Distribution Solutions Group buyer in Q3 2023 was First Dallas Securities, an estimated $3.53M added.
  • The largest Distribution Solutions Group seller in Q3 2023 was Hodges Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2023.