Dycom Industries
149 hedge funds and large institutions have $908M invested in Dycom Industries in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
6% more funds holding
Funds holding: 141 → 149 (+8)
3.22% more ownership
Funds ownership: 82.23% → 85.45% (+3.2%)
3% more capital invested
Capital invested by funds: $878M → $908M (+$30.4M)
9% less call options, than puts
Call options by funds: $874K | Put options by funds: $957K
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$34.8M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$26.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11.8M |
| 4 |
ICM
Invicta Capital Management
New York
|
+$9.34M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.9M |
| 2 |
Millennium Management
New York
|
-$10.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$7.75M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.57M |
DY Hedge Fund Activity: Q2 2014 in Review
149 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q2 2014, worth a combined $908M — up 3.5% from $878M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DY positions and 13 closed out — a net gain of 8 holders — while 46 added to existing stakes and 62 trimmed.
The largest buyer was Invesco, adding an estimated $34.8M. The largest seller was AJO LP, exiting entirely with an estimated $12.9M sold.
- 149 institutional investors held Dycom Industries (DY) as of Q2 2014, up from 141 in Q1 2014.
- Funds reported $908M of Dycom Industries stock for Q2 2014, up 3.5% quarter-over-quarter.
- 21 funds opened new Dycom Industries positions in Q2 2014 and 13 closed out, a net change of +8 holders.
- The largest Dycom Industries buyer in Q2 2014 was Invesco, an estimated $34.8M added.
- The largest Dycom Industries seller in Q2 2014 was AJO LP, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2014.