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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
Comerica Bank
76
Comerica Bank
Texas
$1.07M -$32.2K -1,122 -3%
OAM
77
Oxford Asset Management
United Kingdom
$1.02M -$3.64M -126,775 -80%
SH
78
Scepter Holdings
Texas
$1.01M +$918K +32,000 New
CFC
79
Coyle Financial Counsel
Illinois
$1.01M +$322K +11,237 +55%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$964K -$132K -4,600 -13%
MAA
81
Managed Account Advisors
New Jersey
$960K +$326K +11,355 +60%
Goldman Sachs
82
Goldman Sachs
New York
$914K -$2.13M -74,364 -72%
AIG
83
American International Group
New York
$819K +$20.1K +699 +3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$818K – – –
FSA
85
Franklin Street Advisors
North Carolina
$805K +$276K +9,630 +61%
Wells Fargo
86
Wells Fargo
California
$793K +$577K +20,120 +405%
PCMI
87
Paradigm Capital Management Inc
New York
$787K +$714K +24,900 New
Deutsche Bank
88
Deutsche Bank
Germany
$774K -$3.57M -124,325 -84%
ASRS
89
Arizona State Retirement System
Arizona
$749K -$91.8K -3,200 -12%
Bank of America
90
Bank of America
North Carolina
$712K -$149K -5,178 -19%
BA
91
BlackRock Advisors
Delaware
$711K +$27.4K +955 +4%
OA
92
OFI Advisors
Pennsylvania
$688K +$1.12K +39 +0.2%
CAM
93
Capstone Asset Management
Texas
$685K -$9.47K -330 -1%
RBA
94
Richard Bernstein Advisors
New York
$646K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$626K – – –
PI
96
Placemark Investments
Illinois
$604K +$548K +19,090 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$546K – – –
UBS AM
98
UBS AM
Illinois
$531K +$91.8K +3,200 +24%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$509K -$414K -14,415 -47%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$496K +$2.87K +100 +0.6%
2 3
4
5 6

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.