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Distribution Solutions Group

72 hedge funds and large institutions have $1.38B invested in Distribution Solutions Group in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $1.13B → $1.38B (+$241M)

9% more funds holding

Funds holding: 6672 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.42% less ownership

Funds ownership: 93.45%93.03% (-0.42%)

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $41K

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
30
Reduced
18
Closed
7
Calls
$3K
Puts
$41K
Net Calls
-$38K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$1.15B
NIP
2
Norwood Investment Partners
California
$29.4M -$85.9K -3,050 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.3M +$453K +16,094 +2%
BlackRock
4
BlackRock
New York
$22.6M +$2.34M +82,959 +13%
RA
5
Royce & Associates
New York
$22.4M -$2.6M -92,097 -11%
Swedbank
6
Swedbank
Sweden
$20.8M +$1.25M +44,382 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.2M +$771K +27,370 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$11.2M -$204K -7,252 -2%
GI
9
GAMCO Investors
Connecticut
$8.38M -$62.8K -2,230 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.52M +$517K +18,337 +8%
TA
11
Teton Advisors
New York
$6.97M -$1.05M -37,218 -14%
State Street
12
State Street
Massachusetts
$6.4M +$206K +7,313 +4%
HCM
13
Hodges Capital Management
Texas
$6.04M +$1.17M +41,375 +28%
AA
14
Ancora Advisors
Ohio
$4.87M -$629K -22,320 -13%
Northern Trust
15
Northern Trust
Illinois
$3.83M +$381K +13,509 +13%
GF
16
Gabelli Funds
New York
$3.79M -$28.2K -1,000 -0.8%
Charles Schwab
17
Charles Schwab
California
$2.6M +$96K +3,406 +4%
CP
18
Clayton Partners
California
$2.44M +$202K +7,174 +10%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.37M -$930K -33,000 -31%
Morgan Stanley
20
Morgan Stanley
New York
$2.27M +$1.52M +53,878 +298%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.26M -$87.7K -3,111 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.39M +$59.3K +2,106 +5%
N
23
Nuveen
North Carolina
$919K +$19.3K +686 +2%
KM
24
KP Management
Minnesota
$825K +$736K +26,137 New
CAM
25
ClariVest Asset Management
California
$767K +$16.1K +573 +2%

DSGR Hedge Fund Activity: Q4 2023 in Review

72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2023, worth a combined $1.38B — up 21% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSGR positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.34M. The largest seller was First Dallas Securities, exiting entirely with an estimated $3.56M sold.

  • 72 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2023, up from 66 in Q3 2023.
  • Funds reported $1.38B of Distribution Solutions Group stock for Q4 2023, up 21% quarter-over-quarter.
  • 13 funds opened new Distribution Solutions Group positions in Q4 2023 and 7 closed out, a net change of +6 holders.
  • The largest Distribution Solutions Group buyer in Q4 2023 was BlackRock, an estimated $2.34M added.
  • The largest Distribution Solutions Group seller in Q4 2023 was First Dallas Securities, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2023.