Dycom Industries
226 hedge funds and large institutions have $2.09B invested in Dycom Industries in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 44 closing their positions.
30% more call options, than puts
Call options by funds: $20M | Put options by funds: $15.5M
0.97% less ownership
Funds ownership: 92.21% → 91.25% (-0.97%)
8% less funds holding
Funds holding: 245 → 226 (-19)
19% less capital invested
Capital invested by funds: $2.6B → $2.09B (-$506M)
21% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 91
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$49.5M |
| 2 |
Goldman Sachs
New York
|
+$38M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.2M |
| 4 |
PP
Peconic Partners
New York
|
+$21.2M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$20.5M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$18.1M |
| 4 |
BlackRock
New York
|
-$15.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.2M |
DY Hedge Fund Activity: Q2 2021 in Review
226 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q2 2021, worth a combined $2.09B — down 19% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DY and 27 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 72 added.
The largest buyer was American Century Companies, adding an estimated $49.5M. The largest seller was Fidelity Investments, cutting an estimated $28.2M.
- 226 institutional investors held Dycom Industries (DY) as of Q2 2021, down from 245 in Q1 2021.
- Funds reported $2.09B of Dycom Industries stock for Q2 2021, down 19% quarter-over-quarter.
- 27 funds opened new Dycom Industries positions in Q2 2021 and 44 closed out, a net change of -17 holders.
- The largest Dycom Industries buyer in Q2 2021 was American Century Companies, an estimated $49.5M added.
- The largest Dycom Industries seller in Q2 2021 was Fidelity Investments, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2021.