Deckers Outdoor
DECK
359 hedge funds and large institutions have $4.92B invested in Deckers Outdoor in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 157 reducing their positions, and 26 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
165% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 26
35.45% more ownership
Funds ownership: 588.75% → 624.21% (+35%)
18% more capital invested
Capital invested by funds: $4.18B → $4.92B (+$739M)
11% more funds holding
Funds holding: 324 → 359 (+35)
5% more call options, than puts
Call options by funds: $79.8M | Put options by funds: $75.8M
44% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$91.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$66.7M |
| 3 |
JCM
Junto Capital Management
New York
|
+$44.8M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$29.8M |
| 5 |
AC
Armistice Capital
New York
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
376
Prudential plc
London, England,
United Kingdom
| – | -$322K | -13,104 | Closed |
|
|
WCA
377
Windsor Creek Advisors
Bethel,
Vermont
| – | -$295K | -12,000 | Closed |
|
|
KA
378
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$252K | -10,266 | Closed |
|
379
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$248K | -10,086 | Closed |
|
|
WAM
380
World Asset Management
Detroit,
Michigan
| – | -$201K | -8,172 | Closed |
|
|
CCM
381
Covington Capital Management
Los Angeles,
California
| – | -$21K | -846 | Closed |
|
|
PO
382
Private Ocean
San Rafael,
California
| – | -$6K | -228 | Closed |
|
|
AIM
383
Aigen Investment Management
New York
| – | +$318 | +12 | New |
|
DECK Hedge Fund Activity: Q4 2019 in Review
359 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2019, worth a combined $4.92B — up 18% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new DECK positions and 26 closed out — a net gain of 43 holders — while 88 added to existing stakes and 157 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $91.4M. The largest seller was Vanguard Group, cutting an estimated $60.5M.
- 359 institutional investors held Deckers Outdoor (DECK) as of Q4 2019, up from 324 in Q3 2019.
- Funds reported $4.92B of Deckers Outdoor stock for Q4 2019, up 18% quarter-over-quarter.
- 69 funds opened new Deckers Outdoor positions in Q4 2019 and 26 closed out, a net change of +43 holders.
- The largest Deckers Outdoor buyer in Q4 2019 was Samlyn Capital, an estimated $91.4M added.
- The largest Deckers Outdoor seller in Q4 2019 was Vanguard Group, an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2019.