Dycom Industries
226 hedge funds and large institutions have $1.63B invested in Dycom Industries in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
23% more capital invested
Capital invested by funds: $1.32B → $1.63B (+$305M)
15% more call options, than puts
Call options by funds: $8.06M | Put options by funds: $6.99M
7% more funds holding
Funds holding: 211 → 226 (+15)
4.93% less ownership
Funds ownership: 102.23% → 97.31% (-4.9%)
28% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 88
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.66M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$7.38M |
| 3 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
+$4.85M |
| 4 |
Bank of New York Mellon
New York
|
+$4.09M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.6M |
| 2 |
Two Sigma Investments
New York
|
-$17.2M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$12.1M |
| 4 |
BlackRock
New York
|
-$9.55M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.36M |
DY Hedge Fund Activity: Q3 2020 in Review
226 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q3 2020, worth a combined $1.63B — up 23% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DY positions and 24 closed out — a net gain of 16 holders — while 63 added to existing stakes and 88 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $9.66M. The largest seller was Wellington Management Group, cutting an estimated $30.6M.
- 226 institutional investors held Dycom Industries (DY) as of Q3 2020, up from 211 in Q2 2020.
- Funds reported $1.63B of Dycom Industries stock for Q3 2020, up 23% quarter-over-quarter.
- 40 funds opened new Dycom Industries positions in Q3 2020 and 24 closed out, a net change of +16 holders.
- The largest Dycom Industries buyer in Q3 2020 was Citadel Advisors, an estimated $9.66M added.
- The largest Dycom Industries seller in Q3 2020 was Wellington Management Group, an estimated $30.6M sold.
Based on aggregated 13F filings for Q3 2020.