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Deckers Outdoor
DECK

612 hedge funds and large institutions have $13.2B invested in Deckers Outdoor in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 202 increasing their positions, 234 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

4.38% more ownership

Funds ownership: 581.66% → 586.04% (+4.4%)

3% more funds holding

Funds holding: 592 → 612 (+20)

1% less capital invested

Capital invested by funds: $13.4B → $13.2B (-$168M)

11% less call options, than puts

Call options by funds: $213M | Put options by funds: $239M

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

14% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 234

Holders
612
Holders Change
+20
Holders Change %
+3.38%
% of All Funds
9.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
85
Increased
202
Reduced
234
Closed
58
Calls
$213M
Puts
$239M
Net Calls
-$26.2M
Net Calls Change
-$10.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$283M
2
DZ Bank
DZ Bank
Germany
+$104M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$76M
4
Artisan Partners
Artisan Partners
Wisconsin
+$76M
5
Squarepoint
Squarepoint
New York
+$66.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
2
AM
Atreides Management
Massachusetts
-$114M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$71.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$71.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
651
Wexford Capital
Florida
– -$294K -3,348 Closed
IWC
652
Integrated Wealth Concepts
Massachusetts
– -$291K -3,312 Closed
BBA
653
Baader Bank Aktiengesellschaft
Germany
– -$280K -3,180 Closed
FGAM
654
Financial Gravity Asset Management
Texas
– -$1.29K -3,168 Closed
CWM
655
Cordatus Wealth Management
Pennsylvania
– -$260K -2,958 Closed
WC
656
Waterloo Capital
Texas
– -$241K -2,742 Closed
FWA
657
FSM Wealth Advisors
Ohio
– -$240K -2,610 Closed
RB
658
Renasant Bank
Mississippi
– -$216K -2,460 Closed
QC
659
QCM Cayman
Texas
– -$208K -2,364 Closed
MG
660
Mather Group
Illinois
– -$204K -2,316 Closed
NG
661
Northstar Group
New York
– -$201K -2,280 Closed
PI
662
PineBridge Investments
New York
– -$95.5K -1,086 Closed
N
663
Natixis
France
– -$37.5K -426 Closed
TWC
664
TD Waterhouse Canada
Ontario, Canada
– -$41.2K -354 Closed
WIM
665
WealthPlan Investment Management
Nebraska
– -$26.4K -300 Closed
AW
666
Avion Wealth
Texas
– -$23.6K -264 -98%
WTG
667
West Tower Group
Virginia
– -$19.5K -222 Closed
BF
668
BOK Financial
Oklahoma
– -$10K -114 Closed
BG
669
Bollard Group
Massachusetts
– -$3K -36 Closed
DI
670
Disciplined Investments
Oklahoma
– -$3.17K -36 Closed
23 24 25 26
27

DECK Hedge Fund Activity: Q3 2023 in Review

612 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2023, worth a combined $13.2B — down 1.3% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DECK positions and 58 closed out — a net gain of 27 holders — while 202 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was Schroder Investment Management Group, cutting an estimated $150M.

  • 612 institutional investors held Deckers Outdoor (DECK) as of Q3 2023, up from 592 in Q2 2023.
  • Funds reported $13.2B of Deckers Outdoor stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 85 funds opened new Deckers Outdoor positions in Q3 2023 and 58 closed out, a net change of +27 holders.
  • The largest Deckers Outdoor buyer in Q3 2023 was Morgan Stanley, an estimated $283M added.
  • The largest Deckers Outdoor seller in Q3 2023 was Schroder Investment Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2023.