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Dycom Industries
DY

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: 248 → 245 (-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: 11 → 9 (-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

Top Buyers

1
SC
Samlyn Capital
New York
+$25.2M
2
PP
Peconic Partners
New York
+$19.1M
3
Millennium Management
Millennium Management
New York
+$14.4M
4
DCM
Driehaus Capital Management
Illinois
+$11M
5
BlackRock
BlackRock
New York
+$9.97M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$37.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
SIC
Salem Investment Counselors
North Carolina
-$17.1M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$2.59M – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.57M – – –
MOACM
78
Mutual of America Capital Management
New York
$2.56M -$177K -2,047 -7%
VIA
79
Vident Investment Advisory
Georgia
$2.46M +$2.29M +26,456 New
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$507K -5,853 -18%
AAIM
81
Asset Advisors Investment Management
Georgia
$2.36M – – –
WMSA
82
Weiss Multi-Strategy Advisers
New York
$2.33M +$2.17M +25,043 New
EAM
83
EULAV Asset Management
Florida
$2.31M +$3.29K +38 +0.2%
MCM
84
Moore Capital Management
New York
$2.27M +$2.12M +24,406 New
Macquarie Group
85
Macquarie Group
Australia
$2.25M +$353K +4,075 +20%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$2.21M -$642K -7,400 -24%
TPSF
87
Texas Permanent School Fund
Texas
$2.12M -$239K -2,752 -11%
Stifel Financial
88
Stifel Financial
Missouri
$2.05M +$632K +7,285 +49%
OAM
89
Oppenheimer Asset Management
New York
$2.04M +$80.8K +932 +4%
Deutsche Bank
90
Deutsche Bank
Germany
$2.04M -$924K -10,661 -33%
GAM
91
Gotham Asset Management
New York
$1.96M -$1.4M -16,132 -43%
IECM
92
Intrinsic Edge Capital Management
Illinois
$1.86M +$1.73M +20,000 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.79M -$129K -1,492 -7%
DnB Asset Management
94
DnB Asset Management
Norway
$1.67M +$1.56M +18,000 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.65M -$1.5M -17,351 -49%
Comerica Bank
96
Comerica Bank
Texas
$1.65M -$142K -1,640 -9%
IIM
97
Ironwood Investment Management
Massachusetts
$1.59M +$6.24K +72 +0.4%
Truist Financial
98
Truist Financial
North Carolina
$1.51M -$751K -8,665 -35%
QI
99
QS Investors
New York
$1.47M -$8.67K -100 -0.6%
TAM
100
Tocqueville Asset Management
New York
$1.44M -$86.7K -1,000 -6%
2 3
4
5 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.