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Deckers Outdoor
DECK

270 hedge funds and large institutions have $3.1B invested in Deckers Outdoor in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

20% more capital invested

Capital invested by funds: $2.58B → $3.1B (+$523M)

18% more call options, than puts

Call options by funds: $263M | Put options by funds: $222M

8% more funds holding

Funds holding: 249 → 270 (+21)

20% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 99

Holders
270
Holders Change
+21
Holders Change %
+8.43%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
66
Increased
79
Reduced
99
Closed
43
Calls
$263M
Puts
$222M
Net Calls
+$40.5M
Net Calls Change
-$66.8M

Top Buyers

1
CCI
Columbus Circle Investors
+$91.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$73.2M
3
LCOV
London Company of Virginia
Virginia
+$41.4M
4
SCA
SAC Capital Advisors
Connecticut
+$37.9M
5
GIM
Granahan Investment Management
Massachusetts
+$29.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
2
Morgan Stanley
Morgan Stanley
New York
-$82.3M
3
Goldman Sachs
Goldman Sachs
New York
-$68.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$51.3M
5
JHIU
Janus Henderson Investors US
Colorado
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$26K +$23.1K +1,872 New
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
$25K +$22.2K +1,800 New
MCM
253
Mazama Capital Management
Oregon
$19K -$1.64M -132,582 -99%
HNB
254
Huntington National Bank
Ohio
$18K – – –
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$18K +$7.92K +642 +99%
WEC
256
Winslow Evans & Crocker
Massachusetts
$11K +$9.62K +780 New
DIA
257
Denver Investment Advisors
Colorado
$8.98K +$7.87M +637,788 New
PAM
258
Panagora Asset Management
Massachusetts
$8K -$64.1K -5,196 -90%
ACM
259
Antonetti Capital Management
Florida
$8K – – –
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$6K -$1.92K -156 -27%
Bessemer Group
261
Bessemer Group
New Jersey
$5K -$222 -18 -5%
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.31K +$405K +32,832 +12%
FNBT
263
FineMark National Bank & Trust
Florida
$3K +$2.22K +180 New
TRCT
264
Tower Research Capital (TRC)
New York
$2K -$248K -20,142 -99%
RIA
265
Regal Investment Advisors
Michigan
$2K -$9.62K -780 -87%
AA
266
AlphaMark Advisors
Kentucky
$2K – – –
PMFA
267
Plante Moran Financial Advisors
Michigan
$2K – – –
AFIA
268
America First Investment Advisors
Nebraska
$1K – – –
CAW
269
Cornerstone Advisors (Washington)
Washington
$1K – – –
WRM
270
Westport Resources Management
Connecticut
$1K – – –
PTC
271
Private Trust Company
Ohio
$1K +$888 +72 New
CWAM
272
Columbia Wanger Asset Management
Illinois
– -$51.3M -4,671,600 Closed
ZCI
273
Zevenbergen Capital Investments
Washington
– -$29.3M -2,665,200 Closed
SAM
274
Scopus Asset Management
New York
– -$21.6M -1,962,660 Closed
SO
275
STRS Ohio
Ohio
– -$14.4M -1,314,000 Closed
9 10
11
12 13

DECK Hedge Fund Activity: Q4 2013 in Review

270 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2013, worth a combined $3.1B — up 20% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DECK positions and 43 closed out — a net gain of 23 holders — while 79 added to existing stakes and 99 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $91.8M. The largest seller was Fidelity Investments, cutting an estimated $114M.

  • 270 institutional investors held Deckers Outdoor (DECK) as of Q4 2013, up from 249 in Q3 2013.
  • Funds reported $3.1B of Deckers Outdoor stock for Q4 2013, up 20% quarter-over-quarter.
  • 66 funds opened new Deckers Outdoor positions in Q4 2013 and 43 closed out, a net change of +23 holders.
  • The largest Deckers Outdoor buyer in Q4 2013 was Columbus Circle Investors, an estimated $91.8M added.
  • The largest Deckers Outdoor seller in Q4 2013 was Fidelity Investments, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2013.