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Dycom Industries

245 hedge funds and large institutions have $2.59B invested in Dycom Industries in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $11.4M

15% more capital invested

Capital invested by funds: $2.26B → $2.59B (+$335M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 248245 (-3)

2.33% less ownership

Funds ownership: 94.55%92.21% (-2.3%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 111

Holders
245
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
31
Increased
59
Reduced
111
Closed
30
Calls
$47.1M
Puts
$11.4M
Net Calls
+$35.7M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
201
UBS Group
Switzerland
$110K -$243K -2,800 -70%
Osaic Holdings
202
Osaic Holdings
Arizona
$109K +$12K +138 +13%
AA
203
Ancora Advisors
Ohio
$102K
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$100K +$45.9K +529 +96%
PHK
205
Point72 Hong Kong
Hong Kong
$99K +$92.1K +1,062 New
ED
206
Exane Derivatives
France
$78.4K +$10.1K +117 +16%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$69K -$184K -2,120 -74%
AAM
208
Advisors Asset Management
Colorado
$62K +$41.4K +477 +247%
AIM
209
Anchor Investment Management
South Carolina
$49.7K -$30.3K -350 -40%
ES
210
Equitec Specialists
Illinois
$48K +$44.4K +512 New
CT
211
Caldwell Trust
Florida
$46.4K
PCA
212
Providence Capital Advisors
North Carolina
$46K +$43.3K +500 New
IAIM
213
International Assets Investment Management
Florida
$42K
AF
214
Advisornet Financial
Minnesota
$40K
PA
215
Parallel Advisors
California
$37K
IA
216
IFP Advisors
Florida
$30K +$27.8K +321 New
AWA
217
Arkadios Wealth Advisors
Georgia
$28K
PCG
218
Private Capital Group
Connecticut
$27K -$30K -346 -54%
BCA
219
Berman Capital Advisors
Georgia
$26K
CWP
220
Concord Wealth Partners
Virginia
$23K -$1.86M -21,456 -99%
ME
221
McIlrath & Eck
Washington
$22K
FHC
222
First Horizon Corporation
Tennessee
$20K
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$17K
FCA
224
FinTrust Capital Advisors
South Carolina
$16K -$520 -6 -3%
CWA
225
Clearview Wealth Advisors
Oregon
$15K +$4.33K +50 +43%

DY Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2021, worth a combined $2.59B — up 15% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DY positions and 30 closed out — a net gain of 1 holder — while 59 added to existing stakes and 111 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $25.2M. The largest seller was Wellington Management Group, cutting an estimated $118M.

  • 245 institutional investors held Dycom Industries (DY) as of Q1 2021, down from 248 in Q4 2020.
  • Funds reported $2.59B of Dycom Industries stock for Q1 2021, up 15% quarter-over-quarter.
  • 31 funds opened new Dycom Industries positions in Q1 2021 and 30 closed out, a net change of +1 holder.
  • The largest Dycom Industries buyer in Q1 2021 was Samlyn Capital, an estimated $25.2M added.
  • The largest Dycom Industries seller in Q1 2021 was Wellington Management Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2021.