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Deckers Outdoor

268 hedge funds and large institutions have $2.41B invested in Deckers Outdoor in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $145M | Put options by funds: $98.4M

1.77% more ownership

Funds ownership: 604.7%606.48% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $2.53B → $2.41B (-$122M)

6% less funds holding

Funds holding: 285268 (-17)

12% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 103

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

Holders
268
Holders Change
-17
Holders Change %
-5.96%
% of All Funds
7.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
91
Reduced
103
Closed
57
Calls
$145M
Puts
$98.4M
Net Calls
+$46.1M
Net Calls Change
+$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$24.4M +$24.9M +2,030,418 New
MAA
27
Managed Account Advisors
New Jersey
$23.3M -$7.69M -626,286 -24%
SM
28
Senvest Management
New York
$22.1M +$10.2M +827,976 +82%
Ameriprise
29
Ameriprise
Minnesota
$20.7M +$2.04M +166,296 +11%
WG
30
Winton Group
United Kingdom
$20.5M -$1.23M -100,284 -6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20.1M +$2.83M +230,190 +16%
Norges Bank
32
Norges Bank
Norway
$19.1M -$2.89M -235,074 -13%
Allianz Asset Management
33
Allianz Asset Management
Germany
$18.7M
Millennium Management
34
Millennium Management
New York
$18.3M -$24.7M -2,012,034 -57%
TA
35
Teachers Advisors
New York
$18.2M +$1.74M +141,372 +10%
BIM
36
BlackRock Investment Management
Delaware
$17M +$7.73M +628,962 +80%
Federated Hermes
37
Federated Hermes
Pennsylvania
$16.6M +$806K +65,634 +5%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$16.6M +$17M +1,387,170 New
GIM
39
Granahan Investment Management
Massachusetts
$16.3M -$14.7K -1,200 -0.1%
HI
40
Honeywell International
North Carolina
$15.8M +$16.2M +1,319,712 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$14.9M +$4.96M +403,512 +48%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$14.6M +$15M +1,221,156 New
JP Morgan Chase
43
JP Morgan Chase
New York
$13.9M -$17M -1,384,092 -54%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M -$1.9M -154,800 -12%
TCIM
45
TIAA CREF Investment Management
New York
$13.1M -$3.61M -294,030 -21%
PCM
46
Palisade Capital Management
New Jersey
$12.4M -$12.5M -1,020,546 -50%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.8M -$5.92M -481,572 -33%
TAM
48
Trillium Asset Management
Massachusetts
$11.4M +$221K +17,976 +2%
CIP
49
Chartwell Investment Partners
Pennsylvania
$11M +$11.3M +919,200 New
RFC
50
Russell Frank Company
Washington
$10.7M +$5.61M +457,068 +105%