Dycom Industries
269 hedge funds and large institutions have $1.98B invested in Dycom Industries in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 37 closing their positions.
95% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 37
27% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $21.6M
14% more funds holding
Funds holding: 236 → 269 (+33)
10% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 86
2.66% more ownership
Funds ownership: 88.92% → 91.58% (+2.7%)
7% less capital invested
Capital invested by funds: $2.14B → $1.98B (-$154M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$34.5M |
| 2 |
Goldman Sachs
New York
|
+$25.9M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$24.1M |
| 4 |
Morgan Stanley
New York
|
+$22.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
-$71.4M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$46.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15.9M |
| 4 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$13.8M |
| 5 |
QI
QS Investors
New York
|
-$13.3M |
DY Hedge Fund Activity: Q4 2015 in Review
269 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2015, worth a combined $1.98B — down 7.2% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DY positions and 37 closed out — a net gain of 35 holders — while 95 added to existing stakes and 86 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $34.5M. The largest seller was SAB Capital Management, exiting entirely with an estimated $71.4M sold.
- 269 institutional investors held Dycom Industries (DY) as of Q4 2015, up from 236 in Q3 2015.
- Funds reported $1.98B of Dycom Industries stock for Q4 2015, down 7.2% quarter-over-quarter.
- 72 funds opened new Dycom Industries positions in Q4 2015 and 37 closed out, a net change of +35 holders.
- The largest Dycom Industries buyer in Q4 2015 was Hennessy Advisors Inc, an estimated $34.5M added.
- The largest Dycom Industries seller in Q4 2015 was SAB Capital Management, an estimated $71.4M sold.
Based on aggregated 13F filings for Q4 2015.