Dycom Industries
241 hedge funds and large institutions have $2.58B invested in Dycom Industries in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 26 closing their positions.
96% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 26
53% more call options, than puts
Call options by funds: $6.54M | Put options by funds: $4.28M
29% more capital invested
Capital invested by funds: $2B → $2.58B (+$583M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more funds holding
Funds holding: 220 → 241 (+21)
1.69% less ownership
Funds ownership: 93.06% → 91.37% (-1.7%)
36% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$164M |
| 2 |
PP
Peconic Partners
New York
|
+$31.2M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$18.6M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$8.94M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$31.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.4M |
| 4 |
Millennium Management
New York
|
-$22.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.3M |
DY Hedge Fund Activity: Q4 2021 in Review
241 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2021, worth a combined $2.58B — up 29% from $2B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DY positions and 26 closed out — a net gain of 25 holders — while 60 added to existing stakes and 94 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $164M. The largest seller was Fidelity Investments, cutting an estimated $112M.
- 241 institutional investors held Dycom Industries (DY) as of Q4 2021, up from 220 in Q3 2021.
- Funds reported $2.58B of Dycom Industries stock for Q4 2021, up 29% quarter-over-quarter.
- 51 funds opened new Dycom Industries positions in Q4 2021 and 26 closed out, a net change of +25 holders.
- The largest Dycom Industries buyer in Q4 2021 was AllianceBernstein, an estimated $164M added.
- The largest Dycom Industries seller in Q4 2021 was Fidelity Investments, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2021.