Dycom Industries
240 hedge funds and large institutions have $1.47B invested in Dycom Industries in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 27 closing their positions.
43% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $17.2M
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
16% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 77
2.9% more ownership
Funds ownership: 95.89% → 98.78% (+2.9%)
1% more funds holding
Funds holding: 237 → 240 (+3)
3% less capital invested
Capital invested by funds: $1.52B → $1.47B (-$51M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$18.1M |
| 2 |
Millennium Management
New York
|
+$14.4M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$13.9M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.4M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$10.8M |
| 3 |
Renaissance Technologies
New York
|
-$10M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$8.62M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$7.38M |
DY Hedge Fund Activity: Q4 2019 in Review
240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2019, worth a combined $1.47B — down 3.4% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DY positions and 27 closed out — a net gain of 9 holders — while 89 added to existing stakes and 77 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $20.4M.
- 240 institutional investors held Dycom Industries (DY) as of Q4 2019, up from 237 in Q3 2019.
- Funds reported $1.47B of Dycom Industries stock for Q4 2019, down 3.4% quarter-over-quarter.
- 36 funds opened new Dycom Industries positions in Q4 2019 and 27 closed out, a net change of +9 holders.
- The largest Dycom Industries buyer in Q4 2019 was Hood River Capital Management, an estimated $18.1M added.
- The largest Dycom Industries seller in Q4 2019 was Fidelity Investments, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2019.