Deckers Outdoor
DECK
215 hedge funds and large institutions have $1.95B invested in Deckers Outdoor in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 46 closing their positions.
5% less capital invested
Capital invested by funds: $2.05B → $1.95B (-$96.2M)
1.59% less ownership
Funds ownership: 638.54% → 636.95% (-1.6%)
13% less funds holding
Funds holding: 248 → 215 (-33)
15% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 89
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
49% less call options, than puts
Call options by funds: $32.2M | Put options by funds: $63.4M
65% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.9M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$26.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.2M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$8.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.6M |
| 2 |
Lazard Asset Management
New York
|
-$16.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.4M |
| 5 |
RA
Royce & Associates
New York
|
-$11.1M |
DECK Hedge Fund Activity: Q2 2016 in Review
215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2016, worth a combined $1.95B — down 4.7% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of DECK and 16 opened new positions — a net loss of 30 holders — while 89 trimmed existing stakes and 76 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $26.9M. The largest seller was Artisan Partners, exiting entirely with an estimated $20.6M sold.
- 215 institutional investors held Deckers Outdoor (DECK) as of Q2 2016, down from 248 in Q1 2016.
- Funds reported $1.95B of Deckers Outdoor stock for Q2 2016, down 4.7% quarter-over-quarter.
- 16 funds opened new Deckers Outdoor positions in Q2 2016 and 46 closed out, a net change of -30 holders.
- The largest Deckers Outdoor buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $26.9M added.
- The largest Deckers Outdoor seller in Q2 2016 was Artisan Partners, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2016.