Dycom Industries
326 hedge funds and large institutions have $2.71B invested in Dycom Industries in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 140 reducing their positions, and 47 closing their positions.
34% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 47
4% more funds holding
Funds holding: 312 → 326 (+14)
3.68% more ownership
Funds ownership: 101.69% → 105.37% (+3.7%)
5% less capital invested
Capital invested by funds: $2.86B → $2.71B (-$154M)
30% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $22.4M
31% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 140
68% less funds holding in top 10
Funds holding in top 10: 19 → 6 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$58.6M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$42.1M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$41M |
| 4 |
Millennium Management
New York
|
+$36.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$53.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$25.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.2M |
| 5 |
GIM
GCA Investment Management
New York
|
-$15.5M |
DY Hedge Fund Activity: Q3 2016 in Review
326 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q3 2016, worth a combined $2.71B — down 5.4% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new DY positions and 47 closed out — a net gain of 16 holders — while 97 added to existing stakes and 140 trimmed.
The largest buyer was Federated Hermes, adding an estimated $58.6M. The largest seller was Columbus Circle Investors, cutting an estimated $53.7M.
- 326 institutional investors held Dycom Industries (DY) as of Q3 2016, up from 312 in Q2 2016.
- Funds reported $2.71B of Dycom Industries stock for Q3 2016, down 5.4% quarter-over-quarter.
- 63 funds opened new Dycom Industries positions in Q3 2016 and 47 closed out, a net change of +16 holders.
- The largest Dycom Industries buyer in Q3 2016 was Federated Hermes, an estimated $58.6M added.
- The largest Dycom Industries seller in Q3 2016 was Columbus Circle Investors, an estimated $53.7M sold.
Based on aggregated 13F filings for Q3 2016.