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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
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.4M +$1.31M +15,090 New
BUB
102
BBVA USA Bancshares
Texas
$1.39M -$45K -519 -3%
SO
103
STRS Ohio
Ohio
$1.37M -$52K -600 -4%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1.36M -$367K -4,238 -22%
APG Asset Management
105
APG Asset Management
Netherlands
$1.35M +$43.3K +500 +3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$15.8K -182 -1%
Citigroup
107
Citigroup
New York
$1.23M -$321K -3,707 -22%
US Bancorp
108
US Bancorp
Minnesota
$1.23M -$31.6K -365 -3%
RAM
109
Redmond Asset Management
Virginia
$1.22M – – –
GC
110
Guggenheim Capital
Illinois
$1.18M +$457K +5,277 +71%
Canada Life
111
Canada Life
Manitoba, Canada
$1.17M -$96.2K -1,110 -8%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1.11M -$264K -3,044 -20%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.09M +$1.02M +11,731 New
HA
114
Homestead Advisers
Virginia
$1.09M +$1.01M +11,700 New
SOMRS
115
State of Michigan Retirement System
Michigan
$1.05M -$26K -300 -3%
FHA
116
First Horizon Advisors
Tennessee
$1.04M – – –
AIP
117
Ameritas Investment Partners
Nebraska
$1.02M -$44K -508 -4%
SIM
118
SummerHaven Investment Management
Connecticut
$1.01M – – –
CIBC World Market
119
CIBC World Market
Ontario, Canada
$990K -$4.86K -56 -0.5%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$987K – – –
CNAM
121
Campbell Newman Asset Management
Wisconsin
$984K +$42.8K +494 +5%
ProShare Advisors
122
ProShare Advisors
Maryland
$981K +$109K +1,259 +14%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$948K -$38.4K -443 -4%
Squarepoint
124
Squarepoint
New York
$946K -$2.19M -25,274 -71%
Federated Hermes
125
Federated Hermes
Pennsylvania
$945K +$58.3K +673 +7%
3 4
5
6 7

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.