Dycom Industries
248 hedge funds and large institutions have $2.26B invested in Dycom Industries in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 111 reducing their positions, and 22 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
94% more call options, than puts
Call options by funds: $21M | Put options by funds: $10.8M
39% more capital invested
Capital invested by funds: $1.63B → $2.26B (+$628M)
10% more funds holding
Funds holding: 226 → 248 (+22)
2.76% less ownership
Funds ownership: 97.31% → 94.55% (-2.8%)
41% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
+$34.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$34.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.87M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.8M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$23.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.7M |
DY Hedge Fund Activity: Q4 2020 in Review
248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2020, worth a combined $2.26B — up 39% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DY positions and 22 closed out — a net gain of 23 holders — while 65 added to existing stakes and 111 trimmed.
The largest buyer was Peconic Partners, adding an estimated $34.5M. The largest seller was Fidelity Investments, cutting an estimated $39.8M.
- 248 institutional investors held Dycom Industries (DY) as of Q4 2020, up from 226 in Q3 2020.
- Funds reported $2.26B of Dycom Industries stock for Q4 2020, up 39% quarter-over-quarter.
- 45 funds opened new Dycom Industries positions in Q4 2020 and 22 closed out, a net change of +23 holders.
- The largest Dycom Industries buyer in Q4 2020 was Peconic Partners, an estimated $34.5M added.
- The largest Dycom Industries seller in Q4 2020 was Fidelity Investments, an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2020.