Dycom Industries
220 hedge funds and large institutions have $2B invested in Dycom Industries in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 23 closing their positions.
126% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $8.15M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
1.81% more ownership
Funds ownership: 91.25% → 93.06% (+1.8%)
4% less capital invested
Capital invested by funds: $2.09B → $2B (-$90.4M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
3% less funds holding
Funds holding: 226 → 220 (-6)
29% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$31.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.2M |
| 3 |
Millennium Management
New York
|
+$24.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$13.7M |
| 5 |
PP
Peconic Partners
New York
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.8M |
| 2 |
SC
Samlyn Capital
New York
|
-$25.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.11M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.44M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.28M |
DY Hedge Fund Activity: Q3 2021 in Review
220 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q3 2021, worth a combined $2B — down 4.3% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DY and 22 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 67 added.
The largest buyer was William Blair Investment Management, adding an estimated $31.3M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.
- 220 institutional investors held Dycom Industries (DY) as of Q3 2021, down from 226 in Q2 2021.
- Funds reported $2B of Dycom Industries stock for Q3 2021, down 4.3% quarter-over-quarter.
- 22 funds opened new Dycom Industries positions in Q3 2021 and 23 closed out, a net change of -1 holder.
- The largest Dycom Industries buyer in Q3 2021 was William Blair Investment Management, an estimated $31.3M added.
- The largest Dycom Industries seller in Q3 2021 was Fidelity Investments, an estimated $48.8M sold.
Based on aggregated 13F filings for Q3 2021.