We are live on ! Find out more
DECK icon

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
SLF
276
Sun Life Financial
Ontario, Canada
– -$13.9M -1,267,560 Closed
Korea Investment Corp
277
Korea Investment Corp
South Korea
– -$12.4M -1,130,400 Closed
AP
278
Alydar Partners
Massachusetts
– -$10.2M -930,000 Closed
RCM
279
Redwood Capital Management
New York
– -$9.89M -900,000 Closed
PG
280
PEAK6 Group
Illinois
– -$10.6M -858,384 Closed
AL
281
AJO LP
Pennsylvania
– -$8.71M -793,200 Closed
PAMP
282
Polar Asset Management Partners
Ontario, Canada
– -$6.92M -630,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
283
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.76M -509,700 Closed
NIP
284
Nicholas Investment Partners
California
– -$5.37M -488,490 Closed
KCM
285
Kingdon Capital Management
New York
– -$5.07M -461,694 Closed
SCM
286
SG Capital Management
Illinois
– -$4.93M -448,704 Closed
OAM
287
Oxford Asset Management
United Kingdom
– -$4.58M -416,994 Closed
CGI
288
Caerus Global Investors
New York
– -$4.43M -403,512 Closed
CIM
289
Confluence Investment Management
Missouri
– -$4.37M -397,584 Closed
Neuberger Berman Group
290
Neuberger Berman Group
New York
– -$4.11M -374,004 Closed
BCMU
291
BlueCrest Capital Management (UK)
Guernsey
– -$2.52M -240,000 Closed
CEI
292
Clark Estates Inc
New York
– -$2.64M -240,000 Closed
BCM
293
Bluefin Capital Management
New York
– -$2.3M -210,246 Closed
WM
294
WS Management
Florida
– -$2.1M -191,400 Closed
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
– -$1.58M -144,000 Closed
WAM
296
Wolverine Asset Management
Illinois
– -$1.66M -134,922 Closed
DLCIG
297
D.L. Carlson Investment Group
New Hampshire
– -$1.43M -130,350 Closed
WSCM
298
Wellington Shields Capital Management
New York
– -$1.36M -124,200 Closed
PAWC
299
P.A.W. Capital
Connecticut
– -$989K -90,000 Closed
Macquarie Group
300
Macquarie Group
Australia
– -$923K -84,000 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.