Dycom Industries
320 hedge funds and large institutions have $3.02B invested in Dycom Industries in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 38 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 98
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
2% more funds holding
Funds holding: 315 → 320 (+5)
0.07% less ownership
Funds ownership: 103.27% → 103.21% (-0.07%)
7% less call options, than puts
Call options by funds: $27.4M | Put options by funds: $29.5M
13% less capital invested
Capital invested by funds: $3.46B → $3.02B (-$442M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.2M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$21.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.4M |
| 4 |
PP
Peconic Partners
New York
|
+$12.6M |
| 5 |
BlackRock
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$33.3M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$24.1M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$23.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19.2M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
351
Meeder Asset Management
Dublin,
Ohio
| – | -$14K | -134 | Closed |
|
|
AIM
352
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$11K | -100 | Closed |
|
353
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -34 | Closed |
|
|
BWA
354
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$2K | -20 | Closed |
|
|
CAW
355
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -6 | Closed |
|
|
TFS
356
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$307 | +3 | New |
|
357
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$409 | +4 | New |
|
DY Hedge Fund Activity: Q2 2018 in Review
320 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q2 2018, worth a combined $3.02B — down 13% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DY positions and 38 closed out — a net gain of 7 holders — while 133 added to existing stakes and 98 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $28.2M. The largest seller was Homestead Advisers, cutting an estimated $33.3M.
- 320 institutional investors held Dycom Industries (DY) as of Q2 2018, up from 315 in Q1 2018.
- Funds reported $3.02B of Dycom Industries stock for Q2 2018, down 13% quarter-over-quarter.
- 45 funds opened new Dycom Industries positions in Q2 2018 and 38 closed out, a net change of +7 holders.
- The largest Dycom Industries buyer in Q2 2018 was Citadel Advisors, an estimated $28.2M added.
- The largest Dycom Industries seller in Q2 2018 was Homestead Advisers, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2018.