Dycom Industries
333 hedge funds and large institutions have $3.67B invested in Dycom Industries in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 38 closing their positions.
131% more call options, than puts
Call options by funds: $91M | Put options by funds: $39.4M
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
95% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 38
27% more capital invested
Capital invested by funds: $2.89B → $3.67B (+$782M)
11% more funds holding
Funds holding: 301 → 333 (+32)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 121
1.66% less ownership
Funds ownership: 108.21% → 106.55% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$32.9M |
| 2 |
SC
Samlyn Capital
New York
|
+$28M |
| 3 |
FAM
Fred Alger Management
New York
|
+$24.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.6M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$23.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |
DY Hedge Fund Activity: Q4 2017 in Review
333 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2017, worth a combined $3.67B — up 27% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new DY positions and 38 closed out — a net gain of 36 holders — while 111 added to existing stakes and 121 trimmed.
The largest buyer was Southernsun Asset Management, adding an estimated $32.9M. The largest seller was Point72 Asset Management, cutting an estimated $44.7M.
- 333 institutional investors held Dycom Industries (DY) as of Q4 2017, up from 301 in Q3 2017.
- Funds reported $3.67B of Dycom Industries stock for Q4 2017, up 27% quarter-over-quarter.
- 74 funds opened new Dycom Industries positions in Q4 2017 and 38 closed out, a net change of +36 holders.
- The largest Dycom Industries buyer in Q4 2017 was Southernsun Asset Management, an estimated $32.9M added.
- The largest Dycom Industries seller in Q4 2017 was Point72 Asset Management, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2017.