Deckers Outdoor
DECK
479 hedge funds and large institutions have $10.4B invested in Deckers Outdoor in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 164 increasing their positions, 163 reducing their positions, and 59 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
31% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 59
14% more capital invested
Capital invested by funds: $9.09B → $10.4B (+$1.29B)
3% more funds holding
Funds holding: 465 → 479 (+14)
1% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 163
3.3% less ownership
Funds ownership: 587.98% → 584.69% (-3.3%)
21% less call options, than puts
Call options by funds: $85M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$119M |
| 2 |
JCM
Junto Capital Management
New York
|
+$75.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$61.9M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$54M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$314M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$67.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$52.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$50M |
DECK Hedge Fund Activity: Q2 2021 in Review
479 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2021, worth a combined $10.4B — up 14% from $9.09B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new DECK positions and 59 closed out — a net gain of 18 holders — while 164 added to existing stakes and 163 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $119M. The largest seller was BlackRock, cutting an estimated $314M.
- 479 institutional investors held Deckers Outdoor (DECK) as of Q2 2021, up from 465 in Q1 2021.
- Funds reported $10.4B of Deckers Outdoor stock for Q2 2021, up 14% quarter-over-quarter.
- 77 funds opened new Deckers Outdoor positions in Q2 2021 and 59 closed out, a net change of +18 holders.
- The largest Deckers Outdoor buyer in Q2 2021 was D1 Capital Partners, an estimated $119M added.
- The largest Deckers Outdoor seller in Q2 2021 was BlackRock, an estimated $314M sold.
Based on aggregated 13F filings for Q2 2021.