Deckers Outdoor
DECK
429 hedge funds and large institutions have $8.16B invested in Deckers Outdoor in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 120 increasing their positions, 174 reducing their positions, and 41 closing their positions.
105% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 41
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
35% more capital invested
Capital invested by funds: $6.03B → $8.16B (+$2.13B)
17.01% more ownership
Funds ownership: 591% → 608.01% (+17%)
10% more funds holding
Funds holding: 390 → 429 (+39)
23% less call options, than puts
Call options by funds: $69.7M | Put options by funds: $90.3M
31% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$335M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$190M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$75M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$95.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.8M |
| 3 |
Millennium Management
New York
|
-$62.1M |
| 4 |
SC
Samlyn Capital
New York
|
-$53.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.6M |
DECK Hedge Fund Activity: Q4 2020 in Review
429 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2020, worth a combined $8.16B — up 35% from $6.03B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new DECK positions and 41 closed out — a net gain of 43 holders — while 120 added to existing stakes and 174 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $335M. The largest seller was Melvin Capital Management, cutting an estimated $95.8M.
- 429 institutional investors held Deckers Outdoor (DECK) as of Q4 2020, up from 390 in Q3 2020.
- Funds reported $8.16B of Deckers Outdoor stock for Q4 2020, up 35% quarter-over-quarter.
- 84 funds opened new Deckers Outdoor positions in Q4 2020 and 41 closed out, a net change of +43 holders.
- The largest Deckers Outdoor buyer in Q4 2020 was Fidelity Investments, an estimated $335M added.
- The largest Deckers Outdoor seller in Q4 2020 was Melvin Capital Management, an estimated $95.8M sold.
Based on aggregated 13F filings for Q4 2020.