Dycom Industries
259 hedge funds and large institutions have $3.2B invested in Dycom Industries in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 101 reducing their positions, and 44 closing their positions.
17% more capital invested
Capital invested by funds: $2.73B → $3.2B (+$475M)
2.86% less ownership
Funds ownership: 99.16% → 96.29% (-2.9%)
4% less funds holding
Funds holding: 269 → 259 (-10)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
14% less call options, than puts
Call options by funds: $18M | Put options by funds: $20.9M
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
27% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$74.9M |
| 2 |
PP
Peconic Partners
New York
|
+$45.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$14.6M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$9.77M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$45.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
-$14.4M |
DY Hedge Fund Activity: Q2 2023 in Review
259 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q2 2023, worth a combined $3.2B — up 17% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DY and 34 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 74 added.
The largest buyer was Millennium Management, adding an estimated $74.9M. The largest seller was ACK Asset Management, exiting entirely with an estimated $45.4M sold.
- 259 institutional investors held Dycom Industries (DY) as of Q2 2023, down from 269 in Q1 2023.
- Funds reported $3.2B of Dycom Industries stock for Q2 2023, up 17% quarter-over-quarter.
- 34 funds opened new Dycom Industries positions in Q2 2023 and 44 closed out, a net change of -10 holders.
- The largest Dycom Industries buyer in Q2 2023 was Millennium Management, an estimated $74.9M added.
- The largest Dycom Industries seller in Q2 2023 was ACK Asset Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q2 2023.