Deckers Outdoor
DECK
325 hedge funds and large institutions have $3.52B invested in Deckers Outdoor in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 27 closing their positions.
144% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 27
63.33% more ownership
Funds ownership: 669.95% → 733.28% (+63%)
13% more funds holding
Funds holding: 288 → 325 (+37)
11% more call options, than puts
Call options by funds: $93.9M | Put options by funds: $84.8M
6% less capital invested
Capital invested by funds: $3.75B → $3.52B (-$226M)
14% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 119
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$321M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$39.5M |
| 3 |
Millennium Management
New York
|
+$32M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.8M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.8M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$32.2M |
| 3 |
BlackRock
New York
|
-$21.6M |
| 4 |
CCI
Columbus Circle Investors
|
-$21.3M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$20.6M |
DECK Hedge Fund Activity: Q4 2014 in Review
325 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2014, worth a combined $3.52B — down 6% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new DECK positions and 27 closed out — a net gain of 39 holders — while 102 added to existing stakes and 119 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $321M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.8M.
- 325 institutional investors held Deckers Outdoor (DECK) as of Q4 2014, up from 288 in Q3 2014.
- Funds reported $3.52B of Deckers Outdoor stock for Q4 2014, down 6% quarter-over-quarter.
- 66 funds opened new Deckers Outdoor positions in Q4 2014 and 27 closed out, a net change of +39 holders.
- The largest Deckers Outdoor buyer in Q4 2014 was Teachers Advisors, an estimated $321M added.
- The largest Deckers Outdoor seller in Q4 2014 was Lord, Abbett & Co, an estimated $50.8M sold.
Based on aggregated 13F filings for Q4 2014.