Dycom Industries
284 hedge funds and large institutions have $2.64B invested in Dycom Industries in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 70 closing their positions.
53% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $16.6M
1% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 105
3.28% less ownership
Funds ownership: 103.21% → 99.93% (-3.3%)
11% less funds holding
Funds holding: 320 → 284 (-36)
13% less capital invested
Capital invested by funds: $3.02B → $2.64B (-$382M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$65.3M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$27.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$44.3M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$40.7M |
| 3 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$33.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$32.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19M |
DY Hedge Fund Activity: Q3 2018 in Review
284 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q3 2018, worth a combined $2.64B — down 13% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of DY and 38 opened new positions — a net loss of 32 holders — while 105 trimmed existing stakes and 106 added.
The largest buyer was Victory Capital Management, adding an estimated $65.3M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $44.3M sold.
- 284 institutional investors held Dycom Industries (DY) as of Q3 2018, down from 320 in Q2 2018.
- Funds reported $2.64B of Dycom Industries stock for Q3 2018, down 13% quarter-over-quarter.
- 38 funds opened new Dycom Industries positions in Q3 2018 and 70 closed out, a net change of -32 holders.
- The largest Dycom Industries buyer in Q3 2018 was Victory Capital Management, an estimated $65.3M added.
- The largest Dycom Industries seller in Q3 2018 was Stelliam Investment Management, an estimated $44.3M sold.
Based on aggregated 13F filings for Q3 2018.