We are live on ! Find out more
DY icon

Dycom Industries

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: 248245 (-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: 119 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.61M -$51.1K -589 -0.8%
SC
52
Shellback Capital
Massachusetts
$6.03M +$5.63M +64,949 New
Nomura Holdings
53
Nomura Holdings
Japan
$5.76M +$1.68M +19,409 +46%
SIC
54
Salem Investment Counselors
North Carolina
$5.69M -$17.1M -196,690 -76%
SAM
55
Scopus Asset Management
New York
$5.66M +$2.9M +33,500 +122%
Barclays
56
Barclays
United Kingdom
$5.47M -$2.08M -23,969 -29%
Legal & General Group
57
Legal & General Group
United Kingdom
$5.41M -$70K -807 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.32M -$1.19M -13,732 -19%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M -$455K -5,247 -9%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.4M +$1.51M +17,422 +58%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.36M +$3.14M +36,241 +338%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.3M -$19.7K -227 -0.5%
GKIM
63
GW&K Investment Management
Massachusetts
$4.26M +$159K +1,837 +4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M -$748K -8,627 -16%
UBS AM
65
UBS AM
Illinois
$3.95M -$134K -1,549 -4%
Morgan Stanley
66
Morgan Stanley
New York
$3.89M -$3.97M -45,836 -52%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$3.71M +$3.47M +40,000 New
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.71M -$142K -1,636 -4%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$3.08M -$227K -2,618 -7%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.03M -$437K -5,036 -13%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$2.88M -$569K -6,564 -17%
CS
72
Credit Suisse
Switzerland
$2.76M -$1.46M -16,803 -36%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$2.64M -$311K -3,593 -11%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.61M -$155K -1,788 -6%
MIM
75
MetLife Investment Management
New Jersey
$2.6M -$143K -1,649 -6%

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.