Dycom Industries
269 hedge funds and large institutions have $2.73B invested in Dycom Industries in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 46 closing their positions.
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more capital invested
Capital invested by funds: $2.56B → $2.73B (+$165M)
5% more funds holding
Funds holding: 257 → 269 (+12)
2.79% more ownership
Funds ownership: 96.37% → 99.16% (+2.8%)
4% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 84
6% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$41.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.6M |
| 4 |
PP
Peconic Partners
New York
|
+$15.8M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$52.2M |
| 2 |
Millennium Management
New York
|
-$44.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$33.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.7M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$18.5M |
DY Hedge Fund Activity: Q1 2023 in Review
269 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2023, worth a combined $2.73B — up 6.4% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new DY positions and 46 closed out — a net gain of 14 holders — while 87 added to existing stakes and 84 trimmed.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Citadel Advisors, cutting an estimated $52.2M.
- 269 institutional investors held Dycom Industries (DY) as of Q1 2023, up from 257 in Q4 2022.
- Funds reported $2.73B of Dycom Industries stock for Q1 2023, up 6.4% quarter-over-quarter.
- 60 funds opened new Dycom Industries positions in Q1 2023 and 46 closed out, a net change of +14 holders.
- The largest Dycom Industries buyer in Q1 2023 was BlackRock, an estimated $123M added.
- The largest Dycom Industries seller in Q1 2023 was Citadel Advisors, an estimated $52.2M sold.
Based on aggregated 13F filings for Q1 2023.