Dycom Industries
292 hedge funds and large institutions have $3.95B invested in Dycom Industries in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 120 reducing their positions, and 24 closing their positions.
128% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $8.01M
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
19% more capital invested
Capital invested by funds: $3.32B → $3.95B (+$633M)
7% more funds holding
Funds holding: 273 → 292 (+19)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
3.42% less ownership
Funds ownership: 98.26% → 94.83% (-3.4%)
39% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
+$40.8M |
| 2 |
Millennium Management
New York
|
+$19.3M |
| 3 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$12.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$11.1M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.5M |
| 2 |
Morgan Stanley
New York
|
-$31.2M |
| 3 |
BlackRock
New York
|
-$22.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$22.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$14.3M |
DY Hedge Fund Activity: Q1 2024 in Review
292 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2024, worth a combined $3.95B — up 19% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DY positions and 24 closed out — a net gain of 21 holders — while 73 added to existing stakes and 120 trimmed.
The largest buyer was Peconic Partners, adding an estimated $40.8M. The largest seller was AllianceBernstein, cutting an estimated $64.5M.
- 292 institutional investors held Dycom Industries (DY) as of Q1 2024, up from 273 in Q4 2023.
- Funds reported $3.95B of Dycom Industries stock for Q1 2024, up 19% quarter-over-quarter.
- 45 funds opened new Dycom Industries positions in Q1 2024 and 24 closed out, a net change of +21 holders.
- The largest Dycom Industries buyer in Q1 2024 was Peconic Partners, an estimated $40.8M added.
- The largest Dycom Industries seller in Q1 2024 was AllianceBernstein, an estimated $64.5M sold.
Based on aggregated 13F filings for Q1 2024.