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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.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $20M | Put options by funds: $15.5M

1.01% less ownership

Funds ownership: 92.21%91.2% (-1%)

8% less funds holding

Funds holding: 245226 (-19)

20% less capital invested

Capital invested by funds: $2.59B → $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: 97 (-2)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
226
Holders Change
-19
Holders Change %
-7.76%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
27
Increased
72
Reduced
91
Closed
44
Calls
$20M
Puts
$15.5M
Net Calls
+$4.56M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$248M -$15.8M -183,604 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M -$28.2M -327,301 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M -$12.6M -145,707 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$123M +$27.2M +315,407 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M -$15.1M -174,908 -11%
American Century Companies
6
American Century Companies
Missouri
$84.2M +$49.5M +574,190 +103%
PP
7
Peconic Partners
New York
$72.5M +$21.2M +245,719 +34%
State Street
8
State Street
Massachusetts
$69.2M +$834K +9,680 +1%
ACB
9
Aristotle Capital Boston
Massachusetts
$63.3M -$3.87M -44,913 -5%
Principal Financial Group
10
Principal Financial Group
Iowa
$57M +$11.2M +129,593 +20%
SAM
11
Southernsun Asset Management
Tennessee
$51.2M +$630K +7,314 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.7M +$2.29M +26,584 +4%
Goldman Sachs
13
Goldman Sachs
New York
$49.6M +$38M +440,884 +197%
HCC
14
Hill City Capital
Massachusetts
$43.5M +$2.5M +29,000 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.6M +$850K +9,863 +2%
Northern Trust
16
Northern Trust
Illinois
$33.8M -$1.82M -21,081 -4%
Charles Schwab
17
Charles Schwab
California
$27.9M -$162K -1,875 -0.5%
SC
18
Samlyn Capital
New York
$25.6M +$4.47M +51,929 +18%
ICOM
19
Investment Counselors of Maryland
Maryland
$23.8M +$2.33M +27,051 +9%
Ameriprise
20
Ameriprise
Minnesota
$20.8M -$1.35M -15,727 -5%
CIP
21
Chartwell Investment Partners
Pennsylvania
$19.8M -$1.72M -19,966 -7%
AFR
22
Applied Fundamental Research
Massachusetts
$18.5M +$3.66M +42,492 +21%
SEI Investments
23
SEI Investments
Pennsylvania
$16.8M +$2.54M +29,500 +15%
AQR Capital Management
24
AQR Capital Management
Connecticut
$16.8M +$10.3M +119,954 +112%
Norges Bank
25
Norges Bank
Norway
$15.9M -$6.1M -70,830 -25%