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Dycom Industries
DY

333 hedge funds and large institutions have $3.67B invested in Dycom Industries in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $91M | Put options by funds: $39.4M

117% more funds holding in top 10

Funds holding in top 10: 6 → 13 (+7)

95% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 38

27% more capital invested

Capital invested by funds: $2.89B → $3.67B (+$782M)

11% more funds holding

Funds holding: 301 → 333 (+32)

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 121

1.66% less ownership

Funds ownership: 108.21% → 106.55% (-1.7%)

Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
7.55%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.29%
New
74
Increased
111
Reduced
121
Closed
38
Calls
$91M
Puts
$39.4M
Net Calls
+$51.6M
Net Calls Change
+$10.4M

Top Buyers

Rank Fund Capital Flow
1
SAM
Southernsun Asset Management
Tennessee
+$32.9M
2
SC
Samlyn Capital
New York
+$28M
3
FAM
Fred Alger Management
New York
+$24.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$20.6M
5
PCM
Peregrine Capital Management
Minnesota
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$43M
3
Citadel Advisors
Citadel Advisors
Florida
-$29.6M
4
Wells Fargo
Wells Fargo
California
-$23.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOTTAIMCU
326
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2K +$1.93K +20 New
Walleye Trading
327
Walleye Trading
New York
$1.02K +$681K +7,054 +338%
CIM
328
Contravisory Investment Management
Massachusetts
$1K – – –
Fuller & Thaler Asset Management
329
Fuller & Thaler Asset Management
California
$1K – – –
QCG
330
Quadrant Capital Group
Ohio
$1K – – –
FGC
331
Financial Gravity Companies
Texas
$1K +$772 +8 New
CA
332
Calton & Associates
Florida
$1K +$965 +10 New
PCG
333
Private Capital Group
Connecticut
$29 +$25.5K +264 New
CC
334
Carlson Capital
Texas
– -$14.5M -169,083 Closed
Fiera Capital (Canada)
335
Fiera Capital (Canada)
Quebec, Canada
– -$8.65M -100,704 Closed
NFA
336
Nationwide Fund Advisors
Ohio
– -$7.88M -91,719 Closed
Alyeska Investment Group
337
Alyeska Investment Group
Illinois
– -$6.26M -72,943 Closed
FIM
338
Foresters Investment Management
New York
– -$5.01M -58,300 Closed
PI
339
Putnam Investments
Massachusetts
– -$4.46M -51,900 Closed
HCM
340
Highbridge Capital Management
New York
– -$3.46M -40,300 Closed
CAM
341
Cubic Asset Management
Massachusetts
– -$3.41M -39,730 Closed
Verition Fund Management
342
Verition Fund Management
Connecticut
– -$3.32M -34,382 Closed
CANY
343
Caxton Associates (New York)
New York
– -$2.58M -30,000 Closed
TCM
344
Tenor Capital Management
New York
– -$2.4M -27,900 Closed
ZDA
345
Zweig-DiMenna Associates
New York
– -$2.15M -25,000 Closed
PG
346
PEAK6 Group
Illinois
– -$2.28M -23,626 Closed
CCI
347
Columbus Circle Investors
– -$1.91M -22,278 Closed
SCM
348
Suffolk Capital Management
New York
– -$1.15M -13,382 Closed
D.E. Shaw & Co
349
D.E. Shaw & Co
New York
– -$1.13M -11,707 Closed
WSCM
350
Wellington Shields Capital Management
New York
– -$966K -11,250 Closed
11 12 13
14
15

DY Hedge Fund Activity: Q4 2017 in Review

333 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2017, worth a combined $3.67B — up 27% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new DY positions and 38 closed out — a net gain of 36 holders — while 111 added to existing stakes and 121 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $32.9M. The largest seller was Point72 Asset Management, cutting an estimated $44.7M.

  • 333 institutional investors held Dycom Industries (DY) as of Q4 2017, up from 301 in Q3 2017.
  • Funds reported $3.67B of Dycom Industries stock for Q4 2017, up 27% quarter-over-quarter.
  • 74 funds opened new Dycom Industries positions in Q4 2017 and 38 closed out, a net change of +36 holders.
  • The largest Dycom Industries buyer in Q4 2017 was Southernsun Asset Management, an estimated $32.9M added.
  • The largest Dycom Industries seller in Q4 2017 was Point72 Asset Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2017.