Deckers Outdoor
DECK
301 hedge funds and large institutions have $3.89B invested in Deckers Outdoor in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 126 reducing their positions, and 33 closing their positions.
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
39.99% more ownership
Funds ownership: 639.15% → 679.15% (+40%)
28% more capital invested
Capital invested by funds: $3.04B → $3.89B (+$843M)
4% more funds holding
Funds holding: 289 → 301 (+12)
33% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 126
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $61M | Put options by funds: $170M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$51.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$41.9M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$35.6M |
| 4 |
Two Sigma Advisers
New York
|
+$29.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.1M |
| 2 |
Neuberger Berman Group
New York
|
-$49.1M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$48.8M |
| 4 |
Millennium Management
New York
|
-$31M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Walleye Trading
New York
| – | -$133K | -7,692 | Closed |
|
|
MYIA
327
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$58K | -3,882 | Closed |
|
|
FIB
328
First Interstate Bank
Billings,
Montana
| – | -$54K | -3,588 | Closed |
|
|
BAM
329
Bruderman Asset Management
Locust Valley,
New York
| – | -$43K | -2,862 | Closed |
|
|
APP
330
Avantax Planning Partners
Dubuque,
Iowa
| – | -$18K | -1,218 | Closed |
|
|
RA
331
Royce & Associates
New York
| – | -$14K | -900 | Closed |
|
|
IBOK
332
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$6K | -372 | Closed |
|
|
FCAG
333
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$1K | -78 | Closed |
|
DECK Hedge Fund Activity: Q2 2018 in Review
301 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2018, worth a combined $3.89B — up 28% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DECK positions and 33 closed out — a net gain of 15 holders — while 84 added to existing stakes and 126 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $51.9M. The largest seller was Wellington Management Group, cutting an estimated $67.1M.
- 301 institutional investors held Deckers Outdoor (DECK) as of Q2 2018, up from 289 in Q1 2018.
- Funds reported $3.89B of Deckers Outdoor stock for Q2 2018, up 28% quarter-over-quarter.
- 48 funds opened new Deckers Outdoor positions in Q2 2018 and 33 closed out, a net change of +15 holders.
- The largest Deckers Outdoor buyer in Q2 2018 was Two Sigma Investments, an estimated $51.9M added.
- The largest Deckers Outdoor seller in Q2 2018 was Wellington Management Group, an estimated $67.1M sold.
Based on aggregated 13F filings for Q2 2018.