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Dycom Industries

245 hedge funds and large institutions have $2.58B invested in Dycom Industries in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $5.29M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

0.08% more ownership

Funds ownership: 93.72%93.8% (+0.08%)

2% less capital invested

Capital invested by funds: $2.64B → $2.58B (-$60M)

5% less funds holding

Funds holding: 259245 (-14)

19% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 101

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
245
Holders Change
-14
Holders Change %
-5.41%
% of All Funds
4.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
26
Increased
82
Reduced
101
Closed
36
Calls
$7.73M
Puts
$5.29M
Net Calls
+$2.44M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M +$4.27M +47,955 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$412K +4,626 +0.2%
PP
3
Peconic Partners
New York
$212M +$32.4M +364,050 +19%
AllianceBernstein
4
AllianceBernstein
Tennessee
$190M -$13.6M -152,075 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M -$9.33M -104,678 -8%
Principal Financial Group
6
Principal Financial Group
Iowa
$103M +$22.8M +255,487 +30%
American Century Companies
7
American Century Companies
Missouri
$87.5M -$24.5M -275,467 -23%
State Street
8
State Street
Massachusetts
$86.4M -$1.98M -22,232 -2%
ACB
9
Aristotle Capital Boston
Massachusetts
$77.6M -$578K -6,489 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$73.7M -$7.19M -80,647 -9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$71.2M -$14M -157,271 -17%
SAM
12
Southernsun Asset Management
Tennessee
$59.3M +$6.45M +72,390 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$53.5M -$4.42M -49,561 -8%
HCC
14
Hill City Capital
Massachusetts
$52.9M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46.3M -$1.82M -20,405 -4%
Northern Trust
16
Northern Trust
Illinois
$44.3M -$1.62M -18,224 -4%
Goldman Sachs
17
Goldman Sachs
New York
$41.3M -$14.5M -162,787 -27%
Charles Schwab
18
Charles Schwab
California
$37.6M +$1.34M +15,076 +4%
Millennium Management
19
Millennium Management
New York
$27.7M +$3.79M +42,583 +17%
SEI Investments
20
SEI Investments
Pennsylvania
$23.4M -$139K -1,557 -0.6%
Norges Bank
21
Norges Bank
Norway
$22.6M -$956K -10,732 -4%
HAM
22
Honeycomb Asset Management
New York
$20.9M +$15.6M +174,849 +350%
GIP
23
Granite Investment Partners
California
$18.7M -$39.5K -443 -0.2%
GFP
24
Gryphon Financial Partners
Ohio
$17.8M -$89 -1 -0%
Citadel Advisors
25
Citadel Advisors
Florida
$17.7M -$4.24M -47,593 -20%

DY Hedge Fund Activity: Q2 2022 in Review

245 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q2 2022, worth a combined $2.58B — down 2.3% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DY and 26 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 82 added.

The largest buyer was Peconic Partners, adding an estimated $32.4M. The largest seller was American Century Companies, cutting an estimated $24.5M.

  • 245 institutional investors held Dycom Industries (DY) as of Q2 2022, down from 259 in Q1 2022.
  • Funds reported $2.58B of Dycom Industries stock for Q2 2022, down 2.3% quarter-over-quarter.
  • 26 funds opened new Dycom Industries positions in Q2 2022 and 36 closed out, a net change of -10 holders.
  • The largest Dycom Industries buyer in Q2 2022 was Peconic Partners, an estimated $32.4M added.
  • The largest Dycom Industries seller in Q2 2022 was American Century Companies, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2022.