We are live on ! Find out more
DECK icon

Deckers Outdoor
DECK

226 hedge funds and large institutions have $2.15B invested in Deckers Outdoor in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $29.3M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

11.32% more ownership

Funds ownership: 665.21% → 676.53% (+11%)

9% more capital invested

Capital invested by funds: $1.97B → $2.15B (+$177M)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

3% less funds holding

Funds holding: 234 → 226 (-8)

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
37
Increased
85
Reduced
71
Closed
39
Calls
$41.2M
Puts
$29.3M
Net Calls
+$11.9M
Net Calls Change
+$21.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$182M
2
MCM
Marcato Capital Management
California
+$105M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.7M
4
SAM
Scopus Asset Management
New York
+$34.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.6M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$190M
2
LCOV
London Company of Virginia
Virginia
-$36.5M
3
SM
Senvest Management
New York
-$32.7M
4
TC
Tyvor Capital
Illinois
-$23.8M
5
SAM
Skyline Asset Management
Illinois
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
251
Princeton Alpha Management
New Jersey
– -$475K -51,486 Closed
CIAN
252
Capstone Investment Advisors (Netherlands)
New York
– -$315K -34,158 Closed
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
– -$286K -30,984 Closed
IR
254
Invictus RG
Bermuda
– -$264K -28,590 Closed
FFA
255
First Foundation Advisors
California
– -$245K -26,586 Closed
SDIC
256
South Dakota Investment Council
South Dakota
– -$222K -24,000 Closed
PP
257
Paloma Partners
Connecticut
– -$205K -22,170 Closed
GS
258
GAM Systematic
United Kingdom
– -$184K -19,974 Closed
AIM
259
Acrospire Investment Management
Illinois
– -$78K -8,400 Closed
AAM
260
Advisors Asset Management
Colorado
– -$44K -4,800 Closed
SIG
261
Stanford Investment Group
California
– -$33K -3,600 Closed
Nomura Asset Management
262
Nomura Asset Management
Japan
– -$15K -1,620 Closed
DVM
263
Dreman Value Management
Florida
– -$12K -1,278 Closed
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -456 Closed
ECM
265
Elgethun Capital Management
South Dakota
– -$2K -198 Closed
7 8 9 10
11

DECK Hedge Fund Activity: Q1 2017 in Review

226 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2017, worth a combined $2.15B — up 9% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DECK and 37 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 85 added.

The largest buyer was BlackRock, adding an estimated $182M. The largest seller was Lazard Asset Management, cutting an estimated $190M.

  • 226 institutional investors held Deckers Outdoor (DECK) as of Q1 2017, down from 234 in Q4 2016.
  • Funds reported $2.15B of Deckers Outdoor stock for Q1 2017, up 9% quarter-over-quarter.
  • 37 funds opened new Deckers Outdoor positions in Q1 2017 and 39 closed out, a net change of -2 holders.
  • The largest Deckers Outdoor buyer in Q1 2017 was BlackRock, an estimated $182M added.
  • The largest Deckers Outdoor seller in Q1 2017 was Lazard Asset Management, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2017.