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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
EOJOAM
76
E. Ohman J:or Asset Management
Sweden
$26.1M -$322K -3,600 -1%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$26M -$718K -8,016 -3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$25.6M -$35.2M -392,754 -57%
Franklin Resources
79
Franklin Resources
California
$25.4M -$42.8M -477,558 -62%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$24.5M -$16.2M -180,588 -39%
Aviva
81
Aviva
United Kingdom
$23.2M -$3.25M -36,330 -12%
National Pension Service
82
National Pension Service
South Korea
$22.6M -$1.02M -11,400 -4%
First Trust Advisors
83
First Trust Advisors
Illinois
$22.1M -$5.66M -63,240 -20%
SPPAM
84
Summit Partners Public Asset Management
Massachusetts
$21.7M -$1.37M -15,252 -6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$20.6M -$1.38M -15,450 -6%
Comerica Bank
86
Comerica Bank
Texas
$20.4M +$21.2M +237,300 +21,150%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$20.2M +$1.37M +15,330 +7%
CS
88
Credit Suisse
Switzerland
$19.5M +$1.63M +18,180 +9%
SFM
89
Systematic Financial Management
New Jersey
$19.1M -$985K -10,998 -5%
AIG
90
American International Group
New York
$19.1M -$1.59M -17,724 -7%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$18.9M -$443K -4,944 -2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$717K -8,004 -4%
Lazard Asset Management
93
Lazard Asset Management
New York
$18.4M -$1.86M -20,718 -9%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$18.3M +$5.98M +66,840 +45%
TAM
95
Trillium Asset Management
Massachusetts
$18.2M +$1.33M +14,886 +8%
CSS
96
Cubist Systematic Strategies
Connecticut
$18.1M +$15.8M +176,904 +514%
JCM
97
Jag Capital Management
Missouri
$17.9M -$633K -7,074 -3%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M +$13.2M +147,600 +254%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$17.2M +$3.37M +37,632 +23%
CWM
100
Congress Wealth Management
Massachusetts
$17.2M -$81.7K -912 -0.5%
2 3
4
5 6

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.