Dycom Industries
245 hedge funds and large institutions have $1.77B invested in Dycom Industries in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 38 closing their positions.
145% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $9.89M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more capital invested
Capital invested by funds: $1.33B → $1.77B (+$443M)
3.33% more ownership
Funds ownership: 93.75% → 97.08% (+3.3%)
7% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 86
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 251 → 245 (-6)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.7M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$16.1M |
| 4 |
Renaissance Technologies
New York
|
+$10.3M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$7.21M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.2M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$16.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
| 5 |
Millennium Management
New York
|
-$9.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
276
Advisors Asset Management
Monument,
Colorado
| – | -$28K | -611 | Closed |
|
|
SWM
277
SeaCrest Wealth Management
Purchase,
New York
| – | -$19K | -422 | Closed |
|
|
FL
278
Fort LP
Chevy Chase,
Maryland
| – | -$17K | -371 | Closed |
|
|
FHA
279
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$13K | -302 | Closed |
|
|
FHB
280
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$13K | -290 | Closed |
|
|
OWA
281
One Wealth Advisors
San Francisco,
California
| – | -$2K | -53 | Closed |
|
282
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -41 | Closed |
|
|
FGAM
283
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$972 | -19 | -70% |
|
DY Hedge Fund Activity: Q2 2019 in Review
245 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q2 2019, worth a combined $1.77B — up 33% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DY and 36 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 92 added.
The largest buyer was Wellington Management Group, adding an estimated $65.6M. The largest seller was AllianceBernstein, cutting an estimated $26.2M.
- 245 institutional investors held Dycom Industries (DY) as of Q2 2019, down from 251 in Q1 2019.
- Funds reported $1.77B of Dycom Industries stock for Q2 2019, up 33% quarter-over-quarter.
- 36 funds opened new Dycom Industries positions in Q2 2019 and 38 closed out, a net change of -2 holders.
- The largest Dycom Industries buyer in Q2 2019 was Wellington Management Group, an estimated $65.6M added.
- The largest Dycom Industries seller in Q2 2019 was AllianceBernstein, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2019.