Deckers Outdoor
DECK
273 hedge funds and large institutions have $2.04B invested in Deckers Outdoor in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
40.75% more ownership
Funds ownership: 606.48% → 647.23% (+41%)
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
2% more funds holding
Funds holding: 268 → 273 (+5)
4% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 98
15% less capital invested
Capital invested by funds: $2.41B → $2.04B (-$371M)
41% less call options, than puts
Call options by funds: $31.9M | Put options by funds: $54.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$33.3M |
| 2 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$26M |
| 3 |
Neuberger Berman Group
New York
|
+$21.2M |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$20.2M |
| 5 |
Morgan Stanley
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$18.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.6M |
| 3 |
Millennium Management
New York
|
-$13.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
301
Seven Eight Capital
New York
| – | -$175K | -14,556 | Closed |
|
|
DVM
302
Dreman Value Management
West Palm Beach,
Florida
| – | -$147K | -12,258 | Closed |
|
|
PAM
303
Paradigm Asset Management
New York
| – | -$137K | -11,400 | Closed |
|
|
PHK
304
Point72 Hong Kong
Hong Kong
| – | -$76K | -6,348 | Closed |
|
|
RA
305
Rational Advisors
Huntington,
New York
| – | -$66K | -5,496 | Closed |
|
|
IPC
306
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$12K | -960 | Closed |
|
307
Group One Trading
Chicago,
Illinois
| – | -$7K | -600 | Closed |
|
|
HW
308
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$7K | -600 | Closed |
|
|
FNBT
309
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -180 | Closed |
|
DECK Hedge Fund Activity: Q3 2015 in Review
273 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2015, worth a combined $2.04B — down 15% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DECK positions and 37 closed out — a net gain of 6 holders — while 94 added to existing stakes and 98 trimmed.
The largest buyer was Senvest Management, adding an estimated $33.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $18.7M sold.
- 273 institutional investors held Deckers Outdoor (DECK) as of Q3 2015, up from 268 in Q2 2015.
- Funds reported $2.04B of Deckers Outdoor stock for Q3 2015, down 15% quarter-over-quarter.
- 43 funds opened new Deckers Outdoor positions in Q3 2015 and 37 closed out, a net change of +6 holders.
- The largest Deckers Outdoor buyer in Q3 2015 was Senvest Management, an estimated $33.3M added.
- The largest Deckers Outdoor seller in Q3 2015 was Allianz Asset Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2015.