Dycom Industries
245 hedge funds and large institutions have $2.6B 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 31 closing their positions.
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 → $2.6B (+$336M)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
2% less funds holding
Funds holding: 249 → 245 (-4)
2.34% less ownership
Funds ownership: 94.56% → 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$25.2M |
| 2 |
PP
Peconic Partners
New York
|
+$19.1M |
| 3 |
Millennium Management
New York
|
+$14.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11M |
| 5 |
BlackRock
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.8M |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$17.1M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$10.5M |
DY Hedge Fund Activity: Q1 2021 in Review
245 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2021, worth a combined $2.6B — up 15% from $2.26B a quarter earlier.
Fund positioning in DY was balanced in Q1 2021: 31 funds opened new positions, 31 closed out, 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 249 in Q4 2020.
- Funds reported $2.6B of Dycom Industries stock for Q1 2021, up 15% quarter-over-quarter.
- 31 funds opened new Dycom Industries positions in Q1 2021 and 31 closed out, a net change of 0 holders.
- 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.