Dycom Industries
251 hedge funds and large institutions have $1.33B invested in Dycom Industries in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 42 closing their positions.
364% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $7.22M
23% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 80
1.56% less ownership
Funds ownership: 95.31% → 93.75% (-1.6%)
3% less funds holding
Funds holding: 259 → 251 (-8)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
14% less capital invested
Capital invested by funds: $1.54B → $1.33B (-$213M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.3M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$22.1M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$19.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.5M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$26.4M |
| 3 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$17.4M |
| 4 |
Goldman Sachs
New York
|
-$16M |
| 5 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$13M |
DY Hedge Fund Activity: Q1 2019 in Review
251 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2019, worth a combined $1.33B — down 14% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DY and 37 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 98 added.
The largest buyer was Fidelity Investments, adding an estimated $51.3M. The largest seller was AllianceBernstein, cutting an estimated $33.5M.
- 251 institutional investors held Dycom Industries (DY) as of Q1 2019, down from 259 in Q4 2018.
- Funds reported $1.33B of Dycom Industries stock for Q1 2019, down 14% quarter-over-quarter.
- 37 funds opened new Dycom Industries positions in Q1 2019 and 42 closed out, a net change of -5 holders.
- The largest Dycom Industries buyer in Q1 2019 was Fidelity Investments, an estimated $51.3M added.
- The largest Dycom Industries seller in Q1 2019 was AllianceBernstein, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2019.