Dycom Industries
320 hedge funds and large institutions have $3.23B invested in Dycom Industries in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 122 reducing their positions, and 33 closing their positions.
143% more funds holding in top 10
Funds holding in top 10: 7 → 17 (+10)
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
14% more capital invested
Capital invested by funds: $2.82B → $3.23B (+$407M)
7% more funds holding
Funds holding: 299 → 320 (+21)
0.86% less ownership
Funds ownership: 111.78% → 110.93% (-0.86%)
7% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 122
59% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $39.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$268M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
+$18.5M |
| 3 |
Goldman Sachs
New York
|
+$13.6M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$12.2M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.8M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$24.7M |
| 3 |
GA
Glenhill Advisors
New York
|
-$19.3M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$16.3M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$13.3M |
DY Hedge Fund Activity: Q1 2017 in Review
320 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2017, worth a combined $3.23B — up 14% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DY positions and 33 closed out — a net gain of 28 holders — while 113 added to existing stakes and 122 trimmed.
The largest buyer was BlackRock, adding an estimated $268M. The largest seller was Point72 Asset Management, cutting an estimated $27.8M.
- 320 institutional investors held Dycom Industries (DY) as of Q1 2017, up from 299 in Q4 2016.
- Funds reported $3.23B of Dycom Industries stock for Q1 2017, up 14% quarter-over-quarter.
- 61 funds opened new Dycom Industries positions in Q1 2017 and 33 closed out, a net change of +28 holders.
- The largest Dycom Industries buyer in Q1 2017 was BlackRock, an estimated $268M added.
- The largest Dycom Industries seller in Q1 2017 was Point72 Asset Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2017.