Dycom Industries
301 hedge funds and large institutions have $2.89B invested in Dycom Industries in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 123 reducing their positions, and 56 closing their positions.
147% more call options, than puts
Call options by funds: $69.1M | Put options by funds: $27.9M
6.03% less ownership
Funds ownership: 114.24% → 108.21% (-6%)
6% less funds holding
Funds holding: 321 → 301 (-20)
9% less capital invested
Capital invested by funds: $3.18B → $2.89B (-$287M)
16% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 123
23% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 56
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.6M |
| 3 |
PP
Peconic Partners
New York
|
-$48.7M |
| 4 |
Millennium Management
New York
|
-$40M |
| 5 |
CCI
Columbus Circle Investors
|
-$36.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Creative Planning
Overland Park,
Kansas
| – | -$17K | -193 | Closed |
|
|
AP
352
Advisors Preferred
Rockville,
Maryland
| – | -$15K | -163 | Closed |
|
|
PFBT
353
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$14K | -156 | Closed |
|
|
DADC
354
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | -140 | Closed |
|
|
FMII
355
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -68 | Closed |
|
|
SMG
356
Spectrum Management Group
Indianapolis,
Indiana
| – | +$337 | +4 | New |
|
DY Hedge Fund Activity: Q3 2017 in Review
301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q3 2017, worth a combined $2.89B — down 9% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of DY and 43 opened new positions — a net loss of 13 holders — while 123 trimmed existing stakes and 103 added.
The largest buyer was Deutsche Bank, adding an estimated $41.2M. The largest seller was Fidelity Investments, cutting an estimated $56.6M.
- 301 institutional investors held Dycom Industries (DY) as of Q3 2017, down from 321 in Q2 2017.
- Funds reported $2.89B of Dycom Industries stock for Q3 2017, down 9% quarter-over-quarter.
- 43 funds opened new Dycom Industries positions in Q3 2017 and 56 closed out, a net change of -13 holders.
- The largest Dycom Industries buyer in Q3 2017 was Deutsche Bank, an estimated $41.2M added.
- The largest Dycom Industries seller in Q3 2017 was Fidelity Investments, an estimated $56.6M sold.
Based on aggregated 13F filings for Q3 2017.