We are live on ! Find out more
DY icon

Dycom Industries
DY

141 hedge funds and large institutions have $877M invested in Dycom Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

992% more call options, than puts

Call options by funds: $797K | Put options by funds: $73K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

15% more capital invested

Capital invested by funds: $764M → $877M (+$113M)

0.75% more ownership

Funds ownership: 81.48% → 82.23% (+0.75%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 142 → 141 (-1)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
20
Increased
47
Reduced
59
Closed
20
Calls
$797K
Puts
$73K
Net Calls
+$724K
Net Calls Change
+$730K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$17.4M
2
TCM
Tygh Capital Management
Oregon
+$11.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.91M
4
BIT
BlackRock Institutional Trust
California
+$7.43M
5
Millennium Management
Millennium Management
New York
+$6.83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
2
OCG
Opus Capital Group
Ohio
-$10.4M
3
EAM
Eagle Asset Management
Florida
-$7.15M
4
HW
Hancock Whitney
Mississippi
-$6.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$6.34M +$872K +30,401 +18%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$6.32M -$2.01M -70,024 -26%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.68M +$519K +18,094 +11%
Ameriprise
29
Ameriprise
Minnesota
$5.54M +$59.4K +2,071 +1%
TC
30
TFS Capital
Pennsylvania
$5.46M +$3.13M +109,268 +172%
TCIM
31
TIAA CREF Investment Management
New York
$4.65M -$77.2K -2,690 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$4.5M +$3.01M +104,835 +278%
BIM
33
BlackRock Investment Management
Delaware
$3.9M +$36.6K +1,274 +1%
Charles Schwab
34
Charles Schwab
California
$3.86M -$431K -15,019 -11%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.7M -$1.36M -47,400 -29%
TAM
36
Tocqueville Asset Management
New York
$3.66M +$54.5K +1,900 +2%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$3.5M +$2.65M +92,280 +500%
GMCM
38
Gruber & McBaine Capital Management
California
$3.48M +$574K +20,000 +22%
CIM
39
Corbyn Investment Management
Maryland
$3.24M – – –
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M -$20.1K -700 -0.7%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$3.18M -$1.36M -47,389 -32%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.14M +$757K +26,400 +36%
PPA
43
Parametric Portfolio Associates
Washington
$3.11M -$38K -1,325 -1%
BCM
44
Buckhead Capital Management
Georgia
$2.98M -$1.07M -37,438 -28%
TA
45
Teachers Advisors
New York
$2.94M -$3.62M -126,107 -58%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.68M +$480K +16,732 +25%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$2.66M +$1.7M +59,184 +236%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.52M -$580K -20,200 -20%
NCM
49
Newland Capital Management
New York
$2.49M +$2.26M +78,882 New
Prudential Financial
50
Prudential Financial
New Jersey
$2.45M +$13.2K +460 +0.6%
1
2
3 4 5

DY Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2014, worth a combined $877M — up 15% from $764M a quarter earlier.

Fund positioning in DY was balanced in Q1 2014: 20 funds opened new positions, 20 closed out, 47 added to existing stakes and 59 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $17.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.1M sold.

  • 141 institutional investors held Dycom Industries (DY) as of Q1 2014, down from 142 in Q4 2013.
  • Funds reported $877M of Dycom Industries stock for Q1 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Dycom Industries positions in Q1 2014 and 20 closed out, a net change of 0 holders.
  • The largest Dycom Industries buyer in Q1 2014 was 1832 Asset Management, an estimated $17.4M added.
  • The largest Dycom Industries seller in Q1 2014 was Fidelity Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.