Dycom Industries
261 hedge funds and large institutions have $2.17B invested in Dycom Industries in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 59 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 72
50% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $14.5M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10.56% more ownership
Funds ownership: 91.57% → 102.13% (+11%)
9% more capital invested
Capital invested by funds: $1.98B → $2.17B (+$188M)
7% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 59
3% less funds holding
Funds holding: 269 → 261 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.7M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$24.7M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$24.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$49.6M |
| 2 |
Morgan Stanley
New York
|
-$25.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.9M |
| 4 |
Renaissance Technologies
New York
|
-$16M |
| 5 |
Millennium Management
New York
|
-$14.6M |
DY Hedge Fund Activity: Q1 2016 in Review
261 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2016, worth a combined $2.17B — up 9.5% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of DY and 55 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 110 added.
The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was York Capital Management Global Advisors, cutting an estimated $49.6M.
- 261 institutional investors held Dycom Industries (DY) as of Q1 2016, down from 269 in Q4 2015.
- Funds reported $2.17B of Dycom Industries stock for Q1 2016, up 9.5% quarter-over-quarter.
- 55 funds opened new Dycom Industries positions in Q1 2016 and 59 closed out, a net change of -4 holders.
- The largest Dycom Industries buyer in Q1 2016 was Fidelity Investments, an estimated $71.1M added.
- The largest Dycom Industries seller in Q1 2016 was York Capital Management Global Advisors, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2016.