Deckers Outdoor
DECK
324 hedge funds and large institutions have $4.18B invested in Deckers Outdoor in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 139 reducing their positions, and 72 closing their positions.
4% less call options, than puts
Call options by funds: $92M | Put options by funds: $96.3M
7% less funds holding
Funds holding: 350 → 324 (-26)
20% less capital invested
Capital invested by funds: $5.23B → $4.18B (-$1.05B)
23.09% less ownership
Funds ownership: 611.85% → 588.75% (-23%)
35% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 139
35% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 72
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$80.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$65M |
| 3 |
Goldman Sachs
New York
|
+$32.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$27M |
| 5 |
MGM
Miura Global Management
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$70M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$50.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$40.2M |
DECK Hedge Fund Activity: Q3 2019 in Review
324 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2019, worth a combined $4.18B — down 20% from $5.23B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of DECK and 47 opened new positions — a net loss of 25 holders — while 139 trimmed existing stakes and 91 added.
The largest buyer was Wellington Management Group, adding an estimated $80.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $70M sold.
- 324 institutional investors held Deckers Outdoor (DECK) as of Q3 2019, down from 350 in Q2 2019.
- Funds reported $4.18B of Deckers Outdoor stock for Q3 2019, down 20% quarter-over-quarter.
- 47 funds opened new Deckers Outdoor positions in Q3 2019 and 72 closed out, a net change of -25 holders.
- The largest Deckers Outdoor buyer in Q3 2019 was Wellington Management Group, an estimated $80.2M added.
- The largest Deckers Outdoor seller in Q3 2019 was Renaissance Technologies, an estimated $70M sold.
Based on aggregated 13F filings for Q3 2019.