Dycom Industries
315 hedge funds and large institutions have $3.47B invested in Dycom Industries in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 39 closing their positions.
63% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $30.8M
3.28% less ownership
Funds ownership: 106.55% → 103.27% (-3.3%)
5% less funds holding
Funds holding: 333 → 315 (-18)
11% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 132
21% less capital inflows, than outflows
Capital inflows: $288M | Capital outflows: $365M
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.8M |
| 2 |
Castle Hook Partners
New York
|
+$25.4M |
| 3 |
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$21.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.7M |
| 5 |
Aristotle Capital Boston
Boston,
Massachusetts
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$36.7M |
| 2 |
Samlyn Capital
New York
|
-$32.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.5M |
| 4 |
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$23.1M |
| 5 |
Homestead Advisers
Arlington,
Virginia
|
-$17M |
DY Hedge Fund Activity: Q1 2018 in Review
315 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2018, worth a combined $3.47B — down 5.5% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DY and 26 opened new positions — a net loss of 13 holders — while 132 trimmed existing stakes and 117 added.
The largest buyer was AllianceBernstein, adding an estimated $25.8M. The largest seller was Pennant Capital Management, cutting an estimated $36.7M.
- 315 institutional investors held Dycom Industries (DY) as of Q1 2018, down from 333 in Q4 2017.
- Funds reported $3.47B of Dycom Industries stock for Q1 2018, down 5.5% quarter-over-quarter.
- 26 funds opened new Dycom Industries positions in Q1 2018 and 39 closed out, a net change of -13 holders.
- The largest Dycom Industries buyer in Q1 2018 was AllianceBernstein, an estimated $25.8M added.
- The largest Dycom Industries seller in Q1 2018 was Pennant Capital Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2018.