Dycom Industries
148 hedge funds and large institutions have $907M invested in Dycom Industries in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 16 closing their positions.
1.42% more ownership
Funds ownership: 85.45% → 86.87% (+1.4%)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0% less capital invested
Capital invested by funds: $908M → $907M (-$1.15M)
1% less funds holding
Funds holding: 149 → 148 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
80% less call options, than puts
Call options by funds: $270K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$36M |
| 2 |
GL
GLG LLC
New York
|
+$15.8M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$11.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.38M |
| 5 |
Millennium Management
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$17.4M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$12M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$10.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.86M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.51M |
DY Hedge Fund Activity: Q3 2014 in Review
148 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q3 2014, worth a combined $907M — down 0.13% from $908M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DY and 15 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 57 added.
The largest buyer was York Capital Management Global Advisors, adding an estimated $36M. The largest seller was Opus Capital Group, cutting an estimated $17.4M.
- 148 institutional investors held Dycom Industries (DY) as of Q3 2014, down from 149 in Q2 2014.
- Funds reported $907M of Dycom Industries stock for Q3 2014, down 0.13% quarter-over-quarter.
- 15 funds opened new Dycom Industries positions in Q3 2014 and 16 closed out, a net change of -1 holder.
- The largest Dycom Industries buyer in Q3 2014 was York Capital Management Global Advisors, an estimated $36M added.
- The largest Dycom Industries seller in Q3 2014 was Opus Capital Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2014.