Deckers Outdoor
DECK
289 hedge funds and large institutions have $3.04B invested in Deckers Outdoor in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 36 closing their positions.
86% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 36
10% more funds holding
Funds holding: 263 → 289 (+26)
10% more capital invested
Capital invested by funds: $2.77B → $3.04B (+$271M)
9.82% less ownership
Funds ownership: 648.97% → 639.15% (-9.8%)
17% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 103
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.2M |
| 3 |
Goldman Sachs
New York
|
+$36.9M |
| 4 |
Millennium Management
New York
|
+$34.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$217M |
| 2 |
Bank of New York Mellon
New York
|
-$47.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.2M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$23.4M |
DECK Hedge Fund Activity: Q1 2018 in Review
289 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2018, worth a combined $3.04B — up 9.8% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new DECK positions and 36 closed out — a net gain of 31 holders — while 86 added to existing stakes and 103 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $62.3M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $217M sold.
- 289 institutional investors held Deckers Outdoor (DECK) as of Q1 2018, up from 263 in Q4 2017.
- Funds reported $3.04B of Deckers Outdoor stock for Q1 2018, up 9.8% quarter-over-quarter.
- 67 funds opened new Deckers Outdoor positions in Q1 2018 and 36 closed out, a net change of +31 holders.
- The largest Deckers Outdoor buyer in Q1 2018 was AQR Capital Management, an estimated $62.3M added.
- The largest Deckers Outdoor seller in Q1 2018 was Marcato Capital Management, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2018.