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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
LCG
101
Lisanti Capital Growth
New York
$3.82M +$563K +45,660 +20%
PI
102
Putnam Investments
Massachusetts
$3.82M -$385K -31,248 -10%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3.7M +$3.24M +262,770 +72,992%
Barclays
104
Barclays
United Kingdom
$3.62M -$4.57M -370,686 -59%
JG
105
Jefferies Group
New York
$3.59M +$543K +43,998 +21%
SONJCPFA
106
State of New Jersey Common Pension Fund A
New Jersey
$3.55M – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$3.53M +$2.38M +192,726 +334%
CAM
108
Castlerock Asset Management
New York
$3.49M -$481K -38,964 -14%
TPM
109
T2 Partners Management
New York
$3.47M -$853K -69,126 -22%
U
110
UBS
Switzerland
$3.44M -$9.17M -743,370 -75%
BPGAM
111
BTG Pactual Global Asset Management
Bermuda
$3.38M +$2.96M +240,000 New
Bank of America
112
Bank of America
North Carolina
$3.33M -$1.13M -91,968 -28%
VKH
113
Virtu KCG Holdings
New York
$3.27M -$310K -25,170 -10%
TPSF
114
Texas Permanent School Fund
Texas
$3.07M -$13.8K -1,122 -0.5%
AllianceBernstein
115
AllianceBernstein
Tennessee
$3.02M -$90.6K -7,344 -3%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2.79M +$2.38M +192,726 +3,625%
NTCOC
117
Northern Trust Company of Connecticut
Connecticut
$2.77M +$6.59K +534 +0.3%
GAM
118
Gotham Asset Management
New York
$2.72M +$700K +56,742 +42%
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
$2.66M +$2.33M +189,000 New
Swiss National Bank
120
Swiss National Bank
Switzerland
$2.52M – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.51M -$418K -33,864 -16%
QI
122
Quotient Investors
New York
$2.5M -$1.36M -110,352 -38%
US Bancorp
123
US Bancorp
Minnesota
$2.48M +$1.83M +147,990 +528%
BTS
124
BB&T Securities
Virginia
$2.45M -$1.15M -93,300 -84%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M +$11.1K +900 +0.5%
3 4
5
6 7

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.