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Dycom Industries
DY

188 hedge funds and large institutions have $874M invested in Dycom Industries in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

55% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 53

12% more call options, than puts

Call options by funds: $9.07M | Put options by funds: $8.13M

6.37% more ownership

Funds ownership: 98.78% → 105.15% (+6.4%)

22% less funds holding

Funds holding: 240 → 188 (-52)

41% less capital invested

Capital invested by funds: $1.47B → $874M (-$597M)

69% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 72

Holders
188
Holders Change
-52
Holders Change %
-21.67%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
22
Increased
82
Reduced
53
Closed
72
Calls
$9.07M
Puts
$8.13M
Net Calls
+$946K
Net Calls Change
-$6.46M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$16.4M
4
PP
Peconic Partners
New York
+$15.6M
5
SAM
Southernsun Asset Management
Tennessee
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$36.9M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$18.9M
3
WCM Investment Management
WCM Investment Management
California
-$13.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$12.6M
5
BlackRock
BlackRock
New York
-$9.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
26
Empyrean Capital Partners
California
$5.9M +$8.13M +230,008 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.89M +$5.71M +161,600 +238%
Norges Bank
28
Norges Bank
Norway
$5.7M – – –
PCM
29
Peregrine Capital Management
Minnesota
$5.69M -$213K -6,036 -3%
CC
30
Clearline Capital
New York
$5.44M +$5.36M +151,548 +250%
PL
31
Perpetual Ltd
Australia
$5.43M +$7.48M +211,643 New
SEI Investments
32
SEI Investments
Pennsylvania
$4.89M -$1.73M -48,991 -20%
MHP
33
Manatuck Hill Partners
Connecticut
$4.49M +$6.19M +175,000 New
SCM
34
SG Capital Management
Illinois
$4.46M +$6.14M +173,705 New
GIM
35
Granahan Investment Management
Massachusetts
$4.39M +$6.12K +173 +0.1%
Bank of America
36
Bank of America
North Carolina
$4.18M -$7.04M -199,151 -55%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$3.98M +$201K +5,700 +4%
FWC
38
First Washington Corp
Washington
$3.83M +$2.62M +74,080 +98%
Goldman Sachs
39
Goldman Sachs
New York
$3.82M -$4.28M -121,119 -45%
CC
40
Carlson Capital
Texas
$3.66M +$5.05M +142,800 New
GFP
41
Gryphon Financial Partners
Ohio
$3.52M -$1.47M -41,645 -23%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.44M +$2.04M +57,751 +76%
N
43
Nuveen
North Carolina
$3.08M +$190K +5,377 +5%
SDIC
44
South Dakota Investment Council
South Dakota
$2.95M +$516K +14,599 +15%
SI
45
Scout Investments
Missouri
$2.82M -$210K -5,936 -5%
MIAS
46
Mason Investment Advisory Services
Virginia
$2.64M +$2.64M +74,603 +264%
Barclays
47
Barclays
United Kingdom
$2.62M +$1.28M +36,109 +55%
QI
48
QS Investors
New York
$2.61M – – –
IECM
49
Intrinsic Edge Capital Management
Illinois
$2.56M +$3.53M +100,000 New
Citadel Advisors
50
Citadel Advisors
Florida
$2.5M -$986K -27,898 -22%
1
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3 4 5

DY Hedge Fund Activity: Q1 2020 in Review

188 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2020, worth a combined $874M — down 41% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of DY and 22 opened new positions — a net loss of 50 holders — while 53 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $79.5M. The largest seller was Victory Capital Management, cutting an estimated $36.9M.

  • 188 institutional investors held Dycom Industries (DY) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $874M of Dycom Industries stock for Q1 2020, down 41% quarter-over-quarter.
  • 22 funds opened new Dycom Industries positions in Q1 2020 and 72 closed out, a net change of -50 holders.
  • The largest Dycom Industries buyer in Q1 2020 was Fidelity Investments, an estimated $79.5M added.
  • The largest Dycom Industries seller in Q1 2020 was Victory Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2020.