Dycom Industries
211 hedge funds and large institutions have $1.32B invested in Dycom Industries in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 28 closing their positions.
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
80% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $7.55M
51% more capital invested
Capital invested by funds: $874M → $1.32B (+$450M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more funds holding
Funds holding: 188 → 211 (+23)
7% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 70
2.92% less ownership
Funds ownership: 105.15% → 102.23% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6M |
| 4 |
Bank of New York Mellon
New York
|
+$10M |
| 5 |
Two Sigma Investments
New York
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$20M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$16.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.6M |
| 4 |
PP
Peconic Partners
New York
|
-$13.9M |
| 5 |
Millennium Management
New York
|
-$7.86M |
DY Hedge Fund Activity: Q2 2020 in Review
211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q2 2020, worth a combined $1.32B — up 51% from $874M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new DY positions and 28 closed out — a net gain of 24 holders — while 65 added to existing stakes and 70 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $23.7M. The largest seller was Southernsun Asset Management, cutting an estimated $20M.
- 211 institutional investors held Dycom Industries (DY) as of Q2 2020, up from 188 in Q1 2020.
- Funds reported $1.32B of Dycom Industries stock for Q2 2020, up 51% quarter-over-quarter.
- 52 funds opened new Dycom Industries positions in Q2 2020 and 28 closed out, a net change of +24 holders.
- The largest Dycom Industries buyer in Q2 2020 was Wellington Management Group, an estimated $23.7M added.
- The largest Dycom Industries seller in Q2 2020 was Southernsun Asset Management, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2020.