We are live on ! Find out more
DECK icon

Deckers Outdoor
DECK

324 hedge funds and large institutions have $3.82B invested in Deckers Outdoor in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 132 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $36.9M

10% less funds holding

Funds holding: 359 → 324 (-35)

15.35% less ownership

Funds ownership: 624.21% → 608.85% (-15%)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 132

22% less capital invested

Capital invested by funds: $4.92B → $3.82B (-$1.1B)

43% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 75

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
324
Holders Change
-35
Holders Change %
-9.75%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
43
Increased
105
Reduced
132
Closed
75
Calls
$73.3M
Puts
$36.9M
Net Calls
+$36.4M
Net Calls Change
+$32.4M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.3M
3
WCM
Woodson Capital Management
Connecticut
+$35.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$34.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$73.5M
2
APG Asset Management
APG Asset Management
Netherlands
-$73.5M
3
JCM
Junto Capital Management
New York
-$42M
4
AL
AJO LP
Pennsylvania
-$31.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
251
LS Investment Advisors
Michigan
$246K – – –
LPL Financial
252
LPL Financial
California
$238K +$46.6K +1,674 +19%
Schroder Investment Management Group
253
Schroder Investment Management Group
United Kingdom
$236K -$7.89M -283,530 -97%
SCM
254
Shelton Capital Management
Colorado
$229K -$19.5K -702 -6%
ZIM
255
Zacks Investment Management
Illinois
$223K +$278K +9,978 New
GT
256
Greenleaf Trust
Michigan
$221K -$11.5K -414 -4%
PA
257
Profund Advisors
Maryland
$219K -$213K -7,650 -44%
CIM
258
Contravisory Investment Management
Massachusetts
$218K -$13K -468 -5%
CAG
259
Csenge Advisory Group
Florida
$203K +$253K +9,078 New
US Bancorp
260
US Bancorp
Minnesota
$161K +$112K +4,014 +126%
WLPWM
261
Walled Lake Planning & Wealth Management
Illinois
$134K – – –
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
$133K -$167K -6,000 -50%
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$130K -$31.7K -1,140 -15%
Lazard Asset Management
264
Lazard Asset Management
New York
$89K +$56.2K +2,022 +101%
PCG
265
Private Capital Group
Connecticut
$80K +$6.84K +246 +7%
CG
266
Cutler Group
California
$80K +$50.1K +1,800 +100%
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$72K – – –
PFO
268
Pathstone Family Office
New Jersey
$67K +$83.5K +3,000 New
NSIM
269
North Star Investment Management
Illinois
$60K – – –
ASN
270
Advisory Services Network
Georgia
$60K +$2.34K +84 +3%
FCA
271
FinTrust Capital Advisors
South Carolina
$58K +$167 +6 +0.2%
DSC
272
Duncker Streett & Co
Missouri
$54K – – –
CFA
273
Carroll Financial Associates
North Carolina
$48K +$60.3K +2,166 New
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$46K +$21.4K +768 +59%
TAIM
275
TD Ameritrade Investment Management
Nebraska
$41K +$14K +504 +38%
9 10
11
12 13

DECK Hedge Fund Activity: Q1 2020 in Review

324 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2020, worth a combined $3.82B — down 22% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of DECK and 43 opened new positions — a net loss of 32 holders — while 132 trimmed existing stakes and 105 added.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $113M. The largest seller was AQR Capital Management, cutting an estimated $73.5M.

  • 324 institutional investors held Deckers Outdoor (DECK) as of Q1 2020, down from 359 in Q4 2019.
  • Funds reported $3.82B of Deckers Outdoor stock for Q1 2020, down 22% quarter-over-quarter.
  • 43 funds opened new Deckers Outdoor positions in Q1 2020 and 75 closed out, a net change of -32 holders.
  • The largest Deckers Outdoor buyer in Q1 2020 was Melvin Capital Management, an estimated $113M added.
  • The largest Deckers Outdoor seller in Q1 2020 was AQR Capital Management, an estimated $73.5M sold.

Based on aggregated 13F filings for Q1 2020.