Dycom Industries
273 hedge funds and large institutions have $3.29B invested in Dycom Industries in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 21 closing their positions.
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
31% more capital invested
Capital invested by funds: $2.52B → $3.29B (+$769M)
16% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $9.86M
12% more funds holding
Funds holding: 243 → 273 (+30)
1.26% more ownership
Funds ownership: 96.04% → 97.3% (+1.3%)
14% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$50.8M |
| 2 |
BlackRock
New York
|
+$28.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$20.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$14.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.9M |
DY Hedge Fund Activity: Q4 2023 in Review
273 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2023, worth a combined $3.29B — up 31% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new DY positions and 21 closed out — a net gain of 31 holders — while 82 added to existing stakes and 95 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $50.8M. The largest seller was Fidelity Investments, cutting an estimated $15.6M.
- 273 institutional investors held Dycom Industries (DY) as of Q4 2023, up from 243 in Q3 2023.
- Funds reported $3.29B of Dycom Industries stock for Q4 2023, up 31% quarter-over-quarter.
- 52 funds opened new Dycom Industries positions in Q4 2023 and 21 closed out, a net change of +31 holders.
- The largest Dycom Industries buyer in Q4 2023 was ACK Asset Management, an estimated $50.8M added.
- The largest Dycom Industries seller in Q4 2023 was Fidelity Investments, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2023.