Deckers Outdoor
DECK
249 hedge funds and large institutions have $2.58B invested in Deckers Outdoor in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 29 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
70% more call options, than puts
Call options by funds: $260M | Put options by funds: $153M
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
39% more capital invested
Capital invested by funds: $1.86B → $2.58B (+$719M)
37% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 75
5% more funds holding
Funds holding: 237 → 249 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.3M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$31.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tiger Consumer Management
New York
|
-$44.5M |
| 2 |
JP Morgan Chase
New York
|
-$40.2M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$23.6M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$13.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$13M |
DECK Hedge Fund Activity: Q3 2013 in Review
249 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2013, worth a combined $2.58B — up 39% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DECK positions and 29 closed out — a net gain of 14 holders — while 103 added to existing stakes and 75 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $110M. The largest seller was Tiger Consumer Management, cutting an estimated $44.5M.
- 249 institutional investors held Deckers Outdoor (DECK) as of Q3 2013, up from 237 in Q2 2013.
- Funds reported $2.58B of Deckers Outdoor stock for Q3 2013, up 39% quarter-over-quarter.
- 43 funds opened new Deckers Outdoor positions in Q3 2013 and 29 closed out, a net change of +14 holders.
- The largest Deckers Outdoor buyer in Q3 2013 was London Company of Virginia, an estimated $110M added.
- The largest Deckers Outdoor seller in Q3 2013 was Tiger Consumer Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2013.