Dycom Industries
243 hedge funds and large institutions have $2.52B invested in Dycom Industries in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 50 closing their positions.
32% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $9.97M
0.25% less ownership
Funds ownership: 96.29% → 96.04% (-0.25%)
6% less funds holding
Funds holding: 259 → 243 (-16)
21% less capital invested
Capital invested by funds: $3.2B → $2.52B (-$688M)
28% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 50
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
33% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.3M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$15M |
| 3 |
Millennium Management
New York
|
+$14.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$23.1M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$14.8M |
| 3 |
BlackRock
New York
|
-$12.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.87M |
DY Hedge Fund Activity: Q3 2023 in Review
243 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q3 2023, worth a combined $2.52B — down 21% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DY and 36 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 68 added.
The largest buyer was Citadel Advisors, adding an estimated $17.3M. The largest seller was Aristotle Capital Boston, cutting an estimated $23.1M.
- 243 institutional investors held Dycom Industries (DY) as of Q3 2023, down from 259 in Q2 2023.
- Funds reported $2.52B of Dycom Industries stock for Q3 2023, down 21% quarter-over-quarter.
- 36 funds opened new Dycom Industries positions in Q3 2023 and 50 closed out, a net change of -14 holders.
- The largest Dycom Industries buyer in Q3 2023 was Citadel Advisors, an estimated $17.3M added.
- The largest Dycom Industries seller in Q3 2023 was Aristotle Capital Boston, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2023.