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Dycom Industries
DY

245 hedge funds and large institutions have $2.59B invested in Dycom Industries in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $11.4M

15% more capital invested

Capital invested by funds: $2.26B → $2.59B (+$335M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 248 → 245 (-3)

2.33% less ownership

Funds ownership: 94.55% → 92.21% (-2.3%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

47% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 111

Holders
245
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
31
Increased
59
Reduced
111
Closed
30
Calls
$47.1M
Puts
$11.4M
Net Calls
+$35.7M
Net Calls Change
+$25.5M

Top Buyers

1
SC
Samlyn Capital
New York
+$25.2M
2
PP
Peconic Partners
New York
+$19.1M
3
Millennium Management
Millennium Management
New York
+$14.4M
4
DCM
Driehaus Capital Management
Illinois
+$11M
5
BlackRock
BlackRock
New York
+$9.97M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$37.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
SIC
Salem Investment Counselors
North Carolina
-$17.1M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$327M +$9.97M +114,981 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M -$31.8M -367,216 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$273M +$3.58M +41,345 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M -$8.89M -102,514 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$124M -$118M -1,362,529 -51%
State Street
6
State Street
Massachusetts
$85.3M -$2.41M -27,765 -3%
ACB
7
Aristotle Capital Boston
Massachusetts
$83M -$3.17M -36,544 -4%
PP
8
Peconic Partners
New York
$67.6M +$19.1M +220,660 +44%
SAM
9
Southernsun Asset Management
Tennessee
$63.1M +$1.44M +16,565 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59.4M -$6.91M -79,715 -11%
Principal Financial Group
11
Principal Financial Group
Iowa
$59M +$3.46M +39,917 +7%
American Century Companies
12
American Century Companies
Missouri
$51.6M +$9.53M +109,966 +25%
HCC
13
Hill City Capital
Massachusetts
$51.4M +$867K +10,000 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.9M +$2.83M +32,607 +7%
Northern Trust
15
Northern Trust
Illinois
$44.1M -$2.68M -30,963 -6%
Charles Schwab
16
Charles Schwab
California
$35M -$1.14M -13,139 -3%
Invesco
17
Invesco
Georgia
$31.7M +$8.49M +97,941 +40%
Ameriprise
18
Ameriprise
Minnesota
$27.4M -$1.26M -14,495 -5%
ICOM
19
Investment Counselors of Maryland
Maryland
$27.2M -$7.8M -89,992 -24%
SC
20
Samlyn Capital
New York
$27M +$25.2M +290,983 New
CIP
21
Chartwell Investment Partners
Pennsylvania
$26.5M -$28.1K -324 -0.1%
Norges Bank
22
Norges Bank
Norway
$26.4M -$2.19M -25,319 -8%
Millennium Management
23
Millennium Management
New York
$24.8M +$14.4M +166,116 +165%
Citadel Advisors
24
Citadel Advisors
Florida
$22.7M +$5.01M +57,750 +31%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$22M -$897K -10,347 -4%
1
2 3 4 5

DY Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2021, worth a combined $2.59B — up 15% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DY positions and 30 closed out — a net gain of 1 holder — while 59 added to existing stakes and 111 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $25.2M. The largest seller was Wellington Management Group, cutting an estimated $118M.

  • 245 institutional investors held Dycom Industries (DY) as of Q1 2021, down from 248 in Q4 2020.
  • Funds reported $2.59B of Dycom Industries stock for Q1 2021, up 15% quarter-over-quarter.
  • 31 funds opened new Dycom Industries positions in Q1 2021 and 30 closed out, a net change of +1 holder.
  • The largest Dycom Industries buyer in Q1 2021 was Samlyn Capital, an estimated $25.2M added.
  • The largest Dycom Industries seller in Q1 2021 was Wellington Management Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2021.