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Dycom Industries
DY

141 hedge funds and large institutions have $877M invested in Dycom Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

992% more call options, than puts

Call options by funds: $797K | Put options by funds: $73K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

15% more capital invested

Capital invested by funds: $764M → $877M (+$113M)

0.75% more ownership

Funds ownership: 81.48% → 82.23% (+0.75%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 142 → 141 (-1)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
20
Increased
47
Reduced
59
Closed
20
Calls
$797K
Puts
$73K
Net Calls
+$724K
Net Calls Change
+$730K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$17.4M
2
TCM
Tygh Capital Management
Oregon
+$11.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.91M
4
BIT
BlackRock Institutional Trust
California
+$7.43M
5
Millennium Management
Millennium Management
New York
+$6.83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
2
OCG
Opus Capital Group
Ohio
-$10.4M
3
EAM
Eagle Asset Management
Florida
-$7.15M
4
HW
Hancock Whitney
Mississippi
-$6.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.41M – – –
SCA
52
SAC Capital Advisors
Connecticut
$2.4M +$1.51M +52,801 +229%
Barclays
53
Barclays
United Kingdom
$2.37M +$2.15M +75,049 +5,119%
WCP
54
Waterfront Capital Partners
New York
$2.36M +$2.15M +74,800 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$402K -14,000 -17%
BG
56
BlackRock Group
United Kingdom
$2.13M +$67.7K +2,360 +4%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$1.65M -57,616 -48%
RFC
58
Russell Frank Company
Washington
$1.97M -$212K -7,385 -11%
GC
59
Guggenheim Capital
Illinois
$1.96M -$680K -23,718 -28%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$5.74K +200 +0.3%
CCM
61
Catapult Capital Management
New York
$1.71M +$1.55M +54,063 New
Morgan Stanley
62
Morgan Stanley
New York
$1.69M -$1.93M -67,388 -56%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$1.58M -$123K -4,293 -8%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$50.2K -1,750 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.5M -$40.7K -1,420 -3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.44M -$34.3K -1,196 -3%
EI
67
EAM Investors
California
$1.38M -$64.9K -2,262 -5%
1CM
68
1492 Capital Management
Wisconsin
$1.35M +$367K +12,783 +43%
NFA
69
Nationwide Fund Advisors
Ohio
$1.32M -$2.81K -98 -0.2%
TA
70
Teton Advisors
New York
$1.29M -$91.8K -3,200 -7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.23M +$255K +8,900 +30%
CS
72
Credit Suisse
Switzerland
$1.11M -$1.27M -44,129 -56%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.08M +$981K +34,192 New
TPSF
74
Texas Permanent School Fund
Texas
$1.08M -$40.3K -1,406 -4%
SG Americas Securities
75
SG Americas Securities
New York
$1.08M +$978K +34,097 New
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DY Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2014, worth a combined $877M — up 15% from $764M a quarter earlier.

Fund positioning in DY was balanced in Q1 2014: 20 funds opened new positions, 20 closed out, 47 added to existing stakes and 59 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $17.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.1M sold.

  • 141 institutional investors held Dycom Industries (DY) as of Q1 2014, down from 142 in Q4 2013.
  • Funds reported $877M of Dycom Industries stock for Q1 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Dycom Industries positions in Q1 2014 and 20 closed out, a net change of 0 holders.
  • The largest Dycom Industries buyer in Q1 2014 was 1832 Asset Management, an estimated $17.4M added.
  • The largest Dycom Industries seller in Q1 2014 was Fidelity Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.