Dycom Industries
321 hedge funds and large institutions have $3.18B invested in Dycom Industries in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 105 reducing their positions, and 51 closing their positions.
86% more call options, than puts
Call options by funds: $68.8M | Put options by funds: $37M
26% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 105
3.31% more ownership
Funds ownership: 110.93% → 114.24% (+3.3%)
6% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 51
0% more funds holding
Funds holding: 320 → 321 (+1)
2% less capital invested
Capital invested by funds: $3.23B → $3.18B (-$50.9M)
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$45.1M |
| 3 |
Millennium Management
New York
|
+$43.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$28.6M |
| 5 |
CCI
Columbus Circle Investors
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
-$75.6M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$55M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
-$53.4M |
| 4 |
Goldman Sachs
New York
|
-$17.3M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$16.1M |
DY Hedge Fund Activity: Q2 2017 in Review
321 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q2 2017, worth a combined $3.18B — down 1.6% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DY positions and 51 closed out — a net gain of 3 holders — while 132 added to existing stakes and 105 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $47M. The largest seller was Peconic Partners, cutting an estimated $75.6M.
- 321 institutional investors held Dycom Industries (DY) as of Q2 2017, up from 320 in Q1 2017.
- Funds reported $3.18B of Dycom Industries stock for Q2 2017, down 1.6% quarter-over-quarter.
- 54 funds opened new Dycom Industries positions in Q2 2017 and 51 closed out, a net change of +3 holders.
- The largest Dycom Industries buyer in Q2 2017 was Point72 Asset Management, an estimated $47M added.
- The largest Dycom Industries seller in Q2 2017 was Peconic Partners, an estimated $75.6M sold.
Based on aggregated 13F filings for Q2 2017.