Deckers Outdoor
DECK
428 hedge funds and large institutions have $7.18B invested in Deckers Outdoor in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 171 reducing their positions, and 128 closing their positions.
150% more call options, than puts
Call options by funds: $236M | Put options by funds: $94.6M
1.23% more ownership
Funds ownership: 578.49% → 579.72% (+1.2%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
16% less funds holding
Funds holding: 507 → 428 (-79)
20% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 171
26% less capital invested
Capital invested by funds: $9.67B → $7.18B (-$2.49B)
55% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$198M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$131M |
| 3 |
SC
Samlyn Capital
New York
|
+$96.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57.2M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$135M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$101M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$84.8M |
| 4 |
Neuberger Berman Group
New York
|
-$67.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.4M |
DECK Hedge Fund Activity: Q1 2022 in Review
428 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2022, worth a combined $7.18B — down 26% from $9.67B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of DECK and 58 opened new positions — a net loss of 70 holders — while 171 trimmed existing stakes and 137 added.
The largest buyer was Janus Henderson Group, adding an estimated $198M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $135M sold.
- 428 institutional investors held Deckers Outdoor (DECK) as of Q1 2022, down from 507 in Q4 2021.
- Funds reported $7.18B of Deckers Outdoor stock for Q1 2022, down 26% quarter-over-quarter.
- 58 funds opened new Deckers Outdoor positions in Q1 2022 and 128 closed out, a net change of -70 holders.
- The largest Deckers Outdoor buyer in Q1 2022 was Janus Henderson Group, an estimated $198M added.
- The largest Deckers Outdoor seller in Q1 2022 was 1832 Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2022.