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Dycom Industries
DY

188 hedge funds and large institutions have $874M invested in Dycom Industries in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

55% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 53

12% more call options, than puts

Call options by funds: $9.07M | Put options by funds: $8.13M

6.37% more ownership

Funds ownership: 98.78% → 105.15% (+6.4%)

22% less funds holding

Funds holding: 240 → 188 (-52)

41% less capital invested

Capital invested by funds: $1.47B → $874M (-$597M)

69% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 72

Holders
188
Holders Change
-52
Holders Change %
-21.67%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
22
Increased
82
Reduced
53
Closed
72
Calls
$9.07M
Puts
$8.13M
Net Calls
+$946K
Net Calls Change
-$6.46M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$16.4M
4
PP
Peconic Partners
New York
+$15.6M
5
SAM
Southernsun Asset Management
Tennessee
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$36.9M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$18.9M
3
WCM Investment Management
WCM Investment Management
California
-$13.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$12.6M
5
BlackRock
BlackRock
New York
-$9.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$287K – – –
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$281K +$69.2K +1,958 +22%
HH
128
Hilltop Holdings
Texas
$274K +$377K +10,671 New
UBS Group
129
UBS Group
Switzerland
$268K +$96.7K +2,735 +35%
DADC
130
D.A. Davidson & Co
Montana
$264K +$364K +10,303 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$240K – – –
Victory Capital Management
132
Victory Capital Management
Texas
$236K -$36.9M -1,043,051 -99%
CNAM
133
Campbell Newman Asset Management
Wisconsin
$234K -$13.5K -382 -4%
JIM
134
Jupiter Investment Management
United Kingdom
$227K +$314K +8,880 New
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$225K +$13.8K +390 +5%
SOMRS
136
State of Michigan Retirement System
Michigan
$221K -$17.7K -500 -5%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$211K – – –
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$192K +$74.2K +2,100 +39%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$187K -$249K -7,056 -49%
HR
140
Howe & Rusling
New York
$181K +$246K +6,961 +8,387%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$154K – – –
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$149K – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$148K – – –
SOADOR
144
State of Alaska Department of Revenue
Alaska
$139K +$8.34K +236 +5%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$131K -$265K -7,500 -59%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$13.1K +370 +13%
SAM
147
Securian Asset Management
Minnesota
$81K – – –
APA
148
American Portfolios Advisors
New York
$70.5K +$24.7K +700 +34%
IAS
149
IMA Advisory Services
Colorado
$61K – – –
PAM
150
Panagora Asset Management
Massachusetts
$54K – – –
4 5
6
7 8

DY Hedge Fund Activity: Q1 2020 in Review

188 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2020, worth a combined $874M — down 41% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of DY and 22 opened new positions — a net loss of 50 holders — while 53 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $79.5M. The largest seller was Victory Capital Management, cutting an estimated $36.9M.

  • 188 institutional investors held Dycom Industries (DY) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $874M of Dycom Industries stock for Q1 2020, down 41% quarter-over-quarter.
  • 22 funds opened new Dycom Industries positions in Q1 2020 and 72 closed out, a net change of -50 holders.
  • The largest Dycom Industries buyer in Q1 2020 was Fidelity Investments, an estimated $79.5M added.
  • The largest Dycom Industries seller in Q1 2020 was Victory Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2020.