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Deckers Outdoor

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

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: 114 (-7)

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.9M
Puts
$84.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$160K
277
$146K
278
$139K
279
$138K
280
$118K
281
$117K
282
$104K
283
$103K
284
$95K
285
$93K
286
$91K
287
$90K
288
$81K
289
$68K
290
$66K
291
$55K
292
$55K
293
$49K
294
$49K
295
$47K
296
$45K
297
$44K
298
$41K
299
$33K
300
$32K