Deckers Outdoor
DECK
248 hedge funds and large institutions have $2.05B invested in Deckers Outdoor in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 50 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more call options, than puts
Call options by funds: $60.5M | Put options by funds: $51.4M
18% more capital invested
Capital invested by funds: $1.74B → $2.05B (+$309M)
1% more funds holding
Funds holding: 245 → 248 (+3)
8% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 50
7% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 84
46.88% less ownership
Funds ownership: 685.42% → 638.54% (-47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.5M |
| 2 |
Lazard Asset Management
New York
|
+$25.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$19.7M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
WS Management
Jacksonville,
Florida
|
-$39.2M |
| 2 |
Jennison Associates
New York
|
-$38.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$26M |
DECK Hedge Fund Activity: Q1 2016 in Review
248 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2016, worth a combined $2.05B — up 18% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DECK positions and 50 closed out — a net gain of 4 holders — while 78 added to existing stakes and 84 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $42.5M. The largest seller was WS Management, cutting an estimated $39.2M.
- 248 institutional investors held Deckers Outdoor (DECK) as of Q1 2016, up from 245 in Q4 2015.
- Funds reported $2.05B of Deckers Outdoor stock for Q1 2016, up 18% quarter-over-quarter.
- 54 funds opened new Deckers Outdoor positions in Q1 2016 and 50 closed out, a net change of +4 holders.
- The largest Deckers Outdoor buyer in Q1 2016 was Fidelity Investments, an estimated $42.5M added.
- The largest Deckers Outdoor seller in Q1 2016 was WS Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2016.