We are live on ! Find out more
DY icon

Dycom Industries
DY

245 hedge funds and large institutions have $2.59B invested in Dycom Industries in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $11.4M

15% more capital invested

Capital invested by funds: $2.26B → $2.59B (+$335M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 248 → 245 (-3)

2.33% less ownership

Funds ownership: 94.55% → 92.21% (-2.3%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

47% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 111

Holders
245
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
31
Increased
59
Reduced
111
Closed
30
Calls
$47.1M
Puts
$11.4M
Net Calls
+$35.7M
Net Calls Change
+$25.5M

Top Buyers

1
SC
Samlyn Capital
New York
+$25.2M
2
PP
Peconic Partners
New York
+$19.1M
3
Millennium Management
Millennium Management
New York
+$14.4M
4
DCM
Driehaus Capital Management
Illinois
+$11M
5
BlackRock
BlackRock
New York
+$9.97M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$37.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
SIC
Salem Investment Counselors
North Carolina
-$17.1M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$20.8M +$2.02M +23,297 +12%
SSA
27
Schonfeld Strategic Advisors
New York
$20.5M +$7.15M +82,492 +60%
Bank of America
28
Bank of America
North Carolina
$19.5M +$4.03M +46,468 +28%
AFR
29
Applied Fundamental Research
Massachusetts
$19.2M +$381K +4,399 +2%
SEI Investments
30
SEI Investments
Pennsylvania
$18.2M -$131K -1,515 -0.8%
AAM
31
ACK Asset Management
Connecticut
$18.1M -$1.73M -20,000 -4%
GFP
32
Gryphon Financial Partners
Ohio
$18.1M +$77.8K +897 +0.5%
GT
33
Glenmede Trust
Pennsylvania
$15.5M -$3.77M -43,527 -21%
PCM
34
Peregrine Capital Management
Minnesota
$12.5M -$1.64M -18,898 -12%
FWC
35
First Washington Corp
Washington
$12.3M – – –
DCM
36
Driehaus Capital Management
Illinois
$11.8M +$11M +127,300 New
N
37
Nuveen
North Carolina
$11.4M -$183K -2,109 -2%
SI
38
Scout Investments
Missouri
$11.3M +$997K +11,501 +10%
JP Morgan Chase
39
JP Morgan Chase
New York
$10.9M -$499K -5,759 -5%
IAM
40
Impala Asset Management
Florida
$10.5M +$3.38M +38,949 +53%
CM
41
Castleark Management
Illinois
$9.78M +$1.04K +12 +0%
AQR Capital Management
42
AQR Capital Management
Connecticut
$9.76M +$2.88M +33,209 +45%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.54M -$399K -4,607 -5%
PA
44
Pinnacle Associates
New York
$8.24M -$73.7K -850 -0.9%
PPA
45
Parametric Portfolio Associates
Washington
$8.15M -$661K -7,627 -8%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$8.1M +$3.74M +43,099 +98%
Wells Fargo
47
Wells Fargo
California
$7.98M -$4.85M -55,918 -39%
SDIC
48
South Dakota Investment Council
South Dakota
$7.37M -$692K -7,984 -9%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$7.08M -$7.61M -87,795 -54%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.77M +$78K +900 +1%
1
2
3 4 5

DY Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2021, worth a combined $2.59B — up 15% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DY positions and 30 closed out — a net gain of 1 holder — while 59 added to existing stakes and 111 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $25.2M. The largest seller was Wellington Management Group, cutting an estimated $118M.

  • 245 institutional investors held Dycom Industries (DY) as of Q1 2021, down from 248 in Q4 2020.
  • Funds reported $2.59B of Dycom Industries stock for Q1 2021, up 15% quarter-over-quarter.
  • 31 funds opened new Dycom Industries positions in Q1 2021 and 30 closed out, a net change of +1 holder.
  • The largest Dycom Industries buyer in Q1 2021 was Samlyn Capital, an estimated $25.2M added.
  • The largest Dycom Industries seller in Q1 2021 was Wellington Management Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2021.