Dycom Industries
237 hedge funds and large institutions have $2.14B invested in Dycom Industries in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 16 closing their positions.
231% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 16
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
22% more capital invested
Capital invested by funds: $1.75B → $2.14B (+$388M)
16% more funds holding
Funds holding: 204 → 237 (+33)
1.9% more ownership
Funds ownership: 87.05% → 88.95% (+1.9%)
0% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $13.8M
26% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
+$68.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 3 |
Renaissance Technologies
New York
|
+$10.4M |
| 4 |
QI
QS Investors
New York
|
+$9.34M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$22M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.9M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$19.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.9M |
DY Hedge Fund Activity: Q3 2015 in Review
237 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q3 2015, worth a combined $2.14B — up 22% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DY positions and 16 closed out — a net gain of 37 holders — while 71 added to existing stakes and 96 trimmed.
The largest buyer was SAB Capital Management, opening a new position worth an estimated $68.3M. The largest seller was ACK Asset Management, cutting an estimated $22M.
- 237 institutional investors held Dycom Industries (DY) as of Q3 2015, up from 204 in Q2 2015.
- Funds reported $2.14B of Dycom Industries stock for Q3 2015, up 22% quarter-over-quarter.
- 53 funds opened new Dycom Industries positions in Q3 2015 and 16 closed out, a net change of +37 holders.
- The largest Dycom Industries buyer in Q3 2015 was SAB Capital Management, an estimated $68.3M added.
- The largest Dycom Industries seller in Q3 2015 was ACK Asset Management, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2015.