Dycom Industries
257 hedge funds and large institutions have $2.56B invested in Dycom Industries in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 45 closing their positions.
2.87% more ownership
Funds ownership: 93.5% → 96.37% (+2.9%)
3% less capital invested
Capital invested by funds: $2.64B → $2.56B (-$75.3M)
8% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 100
8% less funds holding
Funds holding: 278 → 257 (-21)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
37% less call options, than puts
Call options by funds: $6.2M | Put options by funds: $9.77M
38% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$53.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$52.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.1M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$28.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.6M |
| 2 |
HAM
Honeycomb Asset Management
New York
|
-$19.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.3M |
DY Hedge Fund Activity: Q4 2022 in Review
257 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2022, worth a combined $2.56B — down 2.9% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of DY and 28 opened new positions — a net loss of 17 holders — while 100 trimmed existing stakes and 92 added.
The largest buyer was Millennium Management, adding an estimated $53.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $30.6M sold.
- 257 institutional investors held Dycom Industries (DY) as of Q4 2022, down from 278 in Q3 2022.
- Funds reported $2.56B of Dycom Industries stock for Q4 2022, down 2.9% quarter-over-quarter.
- 28 funds opened new Dycom Industries positions in Q4 2022 and 45 closed out, a net change of -17 holders.
- The largest Dycom Industries buyer in Q4 2022 was Millennium Management, an estimated $53.3M added.
- The largest Dycom Industries seller in Q4 2022 was Point72 Asset Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2022.