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Deckers Outdoor
DECK

270 hedge funds and large institutions have $3.1B invested in Deckers Outdoor in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

20% more capital invested

Capital invested by funds: $2.58B → $3.1B (+$523M)

18% more call options, than puts

Call options by funds: $263M | Put options by funds: $222M

8% more funds holding

Funds holding: 249 → 270 (+21)

20% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 99

Holders
270
Holders Change
+21
Holders Change %
+8.43%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
66
Increased
79
Reduced
99
Closed
43
Calls
$263M
Puts
$222M
Net Calls
+$40.5M
Net Calls Change
-$66.8M

Top Buyers

1
CCI
Columbus Circle Investors
+$91.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$73.2M
3
LCOV
London Company of Virginia
Virginia
+$41.4M
4
SCA
SAC Capital Advisors
Connecticut
+$37.9M
5
GIM
Granahan Investment Management
Massachusetts
+$29.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
2
Morgan Stanley
Morgan Stanley
New York
-$82.3M
3
Goldman Sachs
Goldman Sachs
New York
-$68.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$51.3M
5
JHIU
Janus Henderson Investors US
Colorado
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$14M +$65K +5,268 +0.5%
CCM
52
Century Capital Management
Massachusetts
$13.9M +$12.2M +989,274 New
ICAP
53
Independence Capital Asset Partners
Colorado
$13.5M +$11.8M +957,174 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13.5M +$5.86M +474,828 +100%
HSA
55
Hussman Strategic Advisors
Maryland
$12.7M -$11.1M -900,000 -50%
ARC
56
Absolute Return Capital
Massachusetts
$12.5M -$478K -38,766 -4%
BCMNY
57
Buckingham Capital Management (New York)
New York
$11.8M +$10.4M +841,200 New
MOACM
58
Mutual of America Capital Management
New York
$11.8M -$1.22M -98,694 -11%
CCM
59
Cupps Capital Management
Illinois
$11.7M +$10.2M +830,280 New
RFC
60
Russell Frank Company
Washington
$11.4M -$1.05M -84,948 -9%
BIM
61
BlackRock Investment Management
Delaware
$10.9M +$1.52M +122,838 +19%
RG
62
Rathbones Group
United Kingdom
$10.8M +$9.47M +768,000 New
Principal Financial Group
63
Principal Financial Group
Iowa
$10.6M +$3.27M +265,080 +54%
TAM
64
THB Asset Management
Connecticut
$9.75M -$3.62M -293,400 -30%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$9.67M -$511K -41,400 -6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$9.31M +$5.81M +470,754 +247%
Citadel Advisors
67
Citadel Advisors
Florida
$8.47M -$6.13M -497,130 -45%
Millennium Management
68
Millennium Management
New York
$8.31M +$6.6M +534,744 +960%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$8.17M -$8.11M -657,288 -53%
IP
70
Interval Partners
New York
$7.97M +$6.99M +566,514 New
PCMI
71
Paradigm Capital Management Inc
New York
$7.91M -$6.2M -502,860 -47%
GXMC
72
Global X Management Company
New York
$7.91M +$3.39M +274,992 +96%
Franklin Resources
73
Franklin Resources
California
$7.87M – – –
Citigroup
74
Citigroup
New York
$7.62M +$1.93M +156,522 +41%
CCMH
75
Cornerstone Capital Management Holdings
New York
$7.58M -$1.5M -121,380 -18%
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DECK Hedge Fund Activity: Q4 2013 in Review

270 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2013, worth a combined $3.1B — up 20% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DECK positions and 43 closed out — a net gain of 23 holders — while 79 added to existing stakes and 99 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $91.8M. The largest seller was Fidelity Investments, cutting an estimated $114M.

  • 270 institutional investors held Deckers Outdoor (DECK) as of Q4 2013, up from 249 in Q3 2013.
  • Funds reported $3.1B of Deckers Outdoor stock for Q4 2013, up 20% quarter-over-quarter.
  • 66 funds opened new Deckers Outdoor positions in Q4 2013 and 43 closed out, a net change of +23 holders.
  • The largest Deckers Outdoor buyer in Q4 2013 was Columbus Circle Investors, an estimated $91.8M added.
  • The largest Deckers Outdoor seller in Q4 2013 was Fidelity Investments, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2013.