Dycom Industries
259 hedge funds and large institutions have $1.62B invested in Dycom Industries in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 60 closing their positions.
126% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $10M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
16% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 90
4.62% less ownership
Funds ownership: 99.93% → 95.31% (-4.6%)
9% less funds holding
Funds holding: 284 → 259 (-25)
38% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 60
39% less capital invested
Capital invested by funds: $2.64B → $1.62B (-$1.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
+$16.2M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$14.8M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$13.1M |
| 4 |
Millennium Management
New York
|
+$12.6M |
| 5 |
Renaissance Technologies
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$100M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 3 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$18.5M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$16.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.5M |
DY Hedge Fund Activity: Q4 2018 in Review
259 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2018, worth a combined $1.62B — down 39% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of DY and 37 opened new positions — a net loss of 23 holders — while 90 trimmed existing stakes and 104 added.
The largest buyer was 12th Street Asset Management Company, opening a new position worth an estimated $16.2M. The largest seller was PAR Capital Management, exiting entirely with an estimated $100M sold.
- 259 institutional investors held Dycom Industries (DY) as of Q4 2018, down from 284 in Q3 2018.
- Funds reported $1.62B of Dycom Industries stock for Q4 2018, down 39% quarter-over-quarter.
- 37 funds opened new Dycom Industries positions in Q4 2018 and 60 closed out, a net change of -23 holders.
- The largest Dycom Industries buyer in Q4 2018 was 12th Street Asset Management Company, an estimated $16.2M added.
- The largest Dycom Industries seller in Q4 2018 was PAR Capital Management, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2018.