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Dycom Industries

269 hedge funds and large institutions have $2.73B invested in Dycom Industries in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $2.56B → $2.73B (+$165M)

5% more funds holding

Funds holding: 257269 (+12)

2.79% more ownership

Funds ownership: 96.37%99.16% (+2.8%)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

6% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.2M

Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
4.29%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
60
Increased
87
Reduced
84
Closed
46
Calls
$15.2M
Puts
$16.2M
Net Calls
-$992K
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.62M -$5.04M -54,250 -76%
YCM
102
Yousif Capital Management
Michigan
$1.55M +$141K +1,517 +10%
IIM
103
Ironwood Investment Management
Massachusetts
$1.53M -$13.9K -150 -0.9%
AIG
104
American International Group
New York
$1.48M -$4.04M -43,428 -73%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$1.43M -$1.91M -20,568 -57%
MIM
106
MetLife Investment Management
New Jersey
$1.42M -$1.67M -17,938 -54%
RCM
107
Radnor Capital Management
Pennsylvania
$1.42M +$8.36K +90 +0.6%
Victory Capital Management
108
Victory Capital Management
Texas
$1.42M +$149K +1,604 +12%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.41M +$1.11M +11,970 +392%
TAM
110
Tocqueville Asset Management
New York
$1.41M
ACM
111
Aquatic Capital Management
Illinois
$1.35M +$269K +2,900 +25%
Citigroup
112
Citigroup
New York
$1.34M +$665K +7,151 +100%
AAM
113
Advisors Asset Management
Colorado
$1.31M +$538K +5,792 +70%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$1.3M +$166K +1,784 +15%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.29M +$548K +5,900 +75%
CNAM
116
Campbell Newman Asset Management
Wisconsin
$1.29M +$11.2K +120 +0.9%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.29M +$787K +8,470 +160%
AB
118
Amalgamated Bank
New York
$1.27M -$669K -7,195 -35%
Renaissance Technologies
119
Renaissance Technologies
New York
$1.19M +$1.18M +12,700 New
BCM
120
Bayesian Capital Management
New York
$1.14M +$307K +3,300 +37%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$1.11M +$1.11M +11,903 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.02M -$6.41K -69 -0.6%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$956K +$32.5K +350 +4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$937K +$930K +10,005 New
SSA
125
Schonfeld Strategic Advisors
New York
$909K +$902K +9,707 New

DY Hedge Fund Activity: Q1 2023 in Review

269 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2023, worth a combined $2.73B — up 6.4% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DY positions and 46 closed out — a net gain of 14 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Citadel Advisors, cutting an estimated $52.2M.

  • 269 institutional investors held Dycom Industries (DY) as of Q1 2023, up from 257 in Q4 2022.
  • Funds reported $2.73B of Dycom Industries stock for Q1 2023, up 6.4% quarter-over-quarter.
  • 60 funds opened new Dycom Industries positions in Q1 2023 and 46 closed out, a net change of +14 holders.
  • The largest Dycom Industries buyer in Q1 2023 was BlackRock, an estimated $123M added.
  • The largest Dycom Industries seller in Q1 2023 was Citadel Advisors, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2023.