Deckers Outdoor
DECK
507 hedge funds and large institutions have $9.67B invested in Deckers Outdoor in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 205 reducing their positions, and 75 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
11% more call options, than puts
Call options by funds: $65.7M | Put options by funds: $59M
9.12% more ownership
Funds ownership: 569.38% → 578.49% (+9.1%)
5% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 75
3% more capital invested
Capital invested by funds: $9.43B → $9.67B (+$240M)
0% more funds holding
Funds holding: 506 → 507 (+1)
23% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$200M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$114M |
| 3 |
SCM
Suvretta Capital Management
New York
|
+$83.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$79.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$72.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$93M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$80.9M |
| 3 |
Millennium Management
New York
|
-$62.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$51.2M |
DECK Hedge Fund Activity: Q4 2021 in Review
507 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2021, worth a combined $9.67B — up 2.5% from $9.43B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new DECK positions and 75 closed out — a net gain of 4 holders — while 157 added to existing stakes and 205 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Arrowstreet Capital, cutting an estimated $93M.
- 507 institutional investors held Deckers Outdoor (DECK) as of Q4 2021, up from 506 in Q3 2021.
- Funds reported $9.67B of Deckers Outdoor stock for Q4 2021, up 2.5% quarter-over-quarter.
- 79 funds opened new Deckers Outdoor positions in Q4 2021 and 75 closed out, a net change of +4 holders.
- The largest Deckers Outdoor buyer in Q4 2021 was T. Rowe Price Associates, an estimated $200M added.
- The largest Deckers Outdoor seller in Q4 2021 was Arrowstreet Capital, an estimated $93M sold.
Based on aggregated 13F filings for Q4 2021.