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Deckers Outdoor
DECK

479 hedge funds and large institutions have $10.4B invested in Deckers Outdoor in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 164 increasing their positions, 163 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

31% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 59

14% more capital invested

Capital invested by funds: $9.09B → $10.4B (+$1.29B)

3% more funds holding

Funds holding: 465 → 479 (+14)

1% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 163

3.3% less ownership

Funds ownership: 587.98% → 584.69% (-3.3%)

21% less call options, than puts

Call options by funds: $85M | Put options by funds: $107M

Holders
479
Holders Change
+14
Holders Change %
+3.01%
% of All Funds
8.34%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
77
Increased
164
Reduced
163
Closed
59
Calls
$85M
Puts
$107M
Net Calls
-$22.2M
Net Calls Change
-$2.23M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$119M
2
JCM
Junto Capital Management
New York
+$75.4M
3
Macquarie Group
Macquarie Group
Australia
+$61.9M
4
LCG
Luxor Capital Group
New York
+$54M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$49.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$314M
2
Northern Trust
Northern Trust
Illinois
-$67.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.3M
4
State Street
State Street
Massachusetts
-$52.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$50M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
476
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CI
477
CX Institutional
Indiana
$1K +$1.02K +18 New
BBHC
478
Brown Brothers Harriman & Co
New York
$112 +$24K +426 +32%
Marshall Wace
479
Marshall Wace
United Kingdom
– -$29.9M -542,178 Closed
Nomura Holdings
480
Nomura Holdings
Japan
– -$7.86M -142,890 Closed
CC
481
Carlson Capital
Texas
– -$5.25M -95,418 Closed
BAM
482
Blueshift Asset Management
New Jersey
– -$5.23M -94,932 Closed
GKIM
483
GW&K Investment Management
Massachusetts
– -$4.67M -84,774 Closed
MSL
484
Mackay Shields LLC
New York
– -$4.46M -81,000 Closed
Citadel Advisors
485
Citadel Advisors
Florida
– -$3.28M -58,170 Closed
MWNA
486
Marshall Wace North America
New York
– -$3.12M -56,712 Closed
FP
487
Foundry Partners
Minnesota
– -$2.75M -49,896 Closed
QC
488
Quadrature Capital
United Kingdom
– -$2.71M -49,230 Closed
DA
489
Duality Advisers
Florida
– -$2.5M -45,348 Closed
EI
490
EAM Investors
California
– -$2.07M -37,566 Closed
PF
491
Phoenix Financial
Israel
– -$1.89M -34,716 Closed
Walleye Trading
492
Walleye Trading
New York
– -$1.77M -31,368 Closed
JG
493
Jefferies Group
New York
– -$1.71M -30,972 Closed
EGM
494
Engineers Gate Manager
New York
– -$1.45M -26,388 Closed
KSCM
495
King Street Capital Management
New York
– -$1.42M -25,800 Closed
HIM
496
Hillsdale Investment Management
Ontario, Canada
– -$1.29M -23,400 Closed
Aviva
497
Aviva
United Kingdom
– -$1.26M -22,890 Closed
TI
498
Trexquant Investment
Connecticut
– -$1.25M -22,620 Closed
CWM
499
CIBC World Markets
New York
– -$1M -18,150 Closed
PCM
500
Polaris Capital Management
Massachusetts
– -$891K -16,200 Closed
18 19
20
21 22

DECK Hedge Fund Activity: Q2 2021 in Review

479 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2021, worth a combined $10.4B — up 14% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new DECK positions and 59 closed out — a net gain of 18 holders — while 164 added to existing stakes and 163 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $119M. The largest seller was BlackRock, cutting an estimated $314M.

  • 479 institutional investors held Deckers Outdoor (DECK) as of Q2 2021, up from 465 in Q1 2021.
  • Funds reported $10.4B of Deckers Outdoor stock for Q2 2021, up 14% quarter-over-quarter.
  • 77 funds opened new Deckers Outdoor positions in Q2 2021 and 59 closed out, a net change of +18 holders.
  • The largest Deckers Outdoor buyer in Q2 2021 was D1 Capital Partners, an estimated $119M added.
  • The largest Deckers Outdoor seller in Q2 2021 was BlackRock, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2021.