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Dycom Industries
DY

301 hedge funds and large institutions have $2.89B invested in Dycom Industries in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 123 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $27.9M

6.03% less ownership

Funds ownership: 114.24% → 108.21% (-6%)

6% less funds holding

Funds holding: 321 → 301 (-20)

9% less capital invested

Capital invested by funds: $3.18B → $2.89B (-$287M)

16% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 123

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
301
Holders Change
-20
Holders Change %
-6.23%
% of All Funds
7.5%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
43
Increased
103
Reduced
123
Closed
56
Calls
$69.1M
Puts
$27.9M
Net Calls
+$41.2M
Net Calls Change
+$8.29M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$41.2M
2
SAM
Southernsun Asset Management
Tennessee
+$39.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$24.1M
4
PCM
PAR Capital Management
Massachusetts
+$21.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$17.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$49.6M
3
PP
Peconic Partners
New York
-$48.7M
4
Millennium Management
Millennium Management
New York
-$40M
5
CCI
Columbus Circle Investors
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
176
Coe Capital Management
Illinois
$828K -$56.5K -670 -6%
FA
177
FMA Advisory
Pennsylvania
$827K +$812K +9,640 New
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$807K -$216K -2,560 -21%
SF
179
Synovus Financial
Georgia
$801K -$297K -3,520 -28%
GPCM
180
Granite Point Capital Management
Massachusetts
$790K -$2.6M -30,800 -77%
IIM
181
Ironwood Investment Management
Massachusetts
$774K +$590 +7 +0.1%
BC
182
Brinker Capital
Pennsylvania
$771K +$757K +8,979 New
FAAS
183
First Allied Advisory Services
California
$759K +$56.1K +666 +8%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$754K -$110K -1,300 -13%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$730K -$156K -1,853 -18%
HCA
186
Harbour Capital Advisors
Virginia
$723K +$26.4K +313 +4%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$713K +$16.9K +200 +2%
MA
188
Montag & Associates
Georgia
$713K +$700K +8,305 New
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$698K -$390K -4,628 -36%
RAM
190
Redmond Asset Management
Virginia
$695K +$682K +8,090 New
CIM
191
CIM Investment Management
Pennsylvania
$682K – – –
AQR Capital Management
192
AQR Capital Management
Connecticut
$665K -$1.33M -15,827 -67%
TIP
193
Torray Investment Partners
Maryland
$654K +$194K +2,305 +43%
Barclays
194
Barclays
United Kingdom
$638K -$3.79M -44,951 -86%
DTL
195
Dynamic Technology Lab
Singapore
$631K +$619K +7,346 New
1CM
196
1492 Capital Management
Wisconsin
$609K +$598K +7,092 New
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$569K +$33.7K +400 +6%
IA
198
Icon Advisers
Colorado
$558K – – –
TYCC
199
Texas Yale Capital Corp
Florida
$552K – – –
Citigroup
200
Citigroup
New York
$538K -$1.64M -19,457 -76%
6 7
8
9 10

DY Hedge Fund Activity: Q3 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q3 2017, worth a combined $2.89B — down 9% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of DY and 43 opened new positions — a net loss of 13 holders — while 123 trimmed existing stakes and 103 added.

The largest buyer was Deutsche Bank, adding an estimated $41.2M. The largest seller was Fidelity Investments, cutting an estimated $56.6M.

  • 301 institutional investors held Dycom Industries (DY) as of Q3 2017, down from 321 in Q2 2017.
  • Funds reported $2.89B of Dycom Industries stock for Q3 2017, down 9% quarter-over-quarter.
  • 43 funds opened new Dycom Industries positions in Q3 2017 and 56 closed out, a net change of -13 holders.
  • The largest Dycom Industries buyer in Q3 2017 was Deutsche Bank, an estimated $41.2M added.
  • The largest Dycom Industries seller in Q3 2017 was Fidelity Investments, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2017.