Deckers Outdoor
DECK
697 hedge funds and large institutions have $17.6B invested in Deckers Outdoor in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 209 increasing their positions, 261 reducing their positions, and 56 closing their positions.
163% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 56
35.02% more ownership
Funds ownership: 586.04% → 621.06% (+35%)
33% more capital invested
Capital invested by funds: $13.2B → $17.6B (+$4.4B)
14% more funds holding
Funds holding: 612 → 697 (+85)
20% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 261
27% less call options, than puts
Call options by funds: $353M | Put options by funds: $480M
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$833M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$167M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$122M |
| 4 |
BlackRock
New York
|
+$89.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$84.1M |
Top Sellers
| 1 |
SCM
Steadfast Capital Management
New York
|
-$176M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$140M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$94.4M |
| 4 |
SC
Samlyn Capital
New York
|
-$83.6M |
| 5 |
JCM
Junto Capital Management
New York
|
-$54.3M |
DECK Hedge Fund Activity: Q4 2023 in Review
697 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2023, worth a combined $17.6B — up 33% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new DECK positions and 56 closed out — a net gain of 91 holders — while 209 added to existing stakes and 261 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $833M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $176M sold.
- 697 institutional investors held Deckers Outdoor (DECK) as of Q4 2023, up from 612 in Q3 2023.
- Funds reported $17.6B of Deckers Outdoor stock for Q4 2023, up 33% quarter-over-quarter.
- 147 funds opened new Deckers Outdoor positions in Q4 2023 and 56 closed out, a net change of +91 holders.
- The largest Deckers Outdoor buyer in Q4 2023 was Morgan Stanley, an estimated $833M added.
- The largest Deckers Outdoor seller in Q4 2023 was Steadfast Capital Management, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2023.