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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$2.37M – – –
FMT
127
First Mercantile Trust
Tennessee
$2.31M +$1.44M +117,000 +250%
RS
128
Robeco Schweiz
Switzerland
$2.28M -$8.36M -677,700 -81%
Comerica Bank
129
Comerica Bank
Texas
$2.26M -$269K -21,828 -12%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.25M +$1.57M +127,686 +398%
VHAM
131
Van Hulzen Asset Management
California
$2.18M +$1.91M +154,722 New
FPC
132
Falcon Point Capital
California
$2.17M +$1.42M +115,188 +297%
CC
133
Curian Capital
Colorado
$2.16M +$323K +26,160 +21%
ProShare Advisors
134
ProShare Advisors
Maryland
$2.1M +$1.61M +130,302 +696%
Brown Advisory
135
Brown Advisory
Maryland
$2.09M -$27.6M -2,239,434 -94%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$2.08M -$53.3K -4,320 -3%
ASRS
137
Arizona State Retirement System
Arizona
$2.02M -$215K -17,400 -11%
RJA
138
Raymond James & Associates
Florida
$1.91M +$45.4K +3,678 +3%
EI
139
EAM Investors
California
$1.9M +$1.67M +135,060 New
KBC Group
140
KBC Group
Belgium
$1.89M +$288K +23,382 +21%
WC
141
Wexford Capital
Florida
$1.76M -$858K -69,600 -36%
FSA
142
Franklin Street Advisors
North Carolina
$1.75M -$816K -66,150 -35%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$1.73M -$579K -46,932 -28%
MPEM
144
Marathon Partners Equity Management
New York
$1.69M +$1.48M +120,000 New
LPL Financial
145
LPL Financial
California
$1.62M +$5.18K +420 +0.4%
RI
146
Redwood Investments
Massachusetts
$1.62M +$1.42M +114,942 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$174K +14,076 +15%
UBS AM
148
UBS AM
Illinois
$1.48M +$111K +9,000 +9%
TAM
149
Trillium Asset Management
Massachusetts
$1.38M +$628K +50,892 +108%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.37M +$7.4K +600 +0.6%
4 5
6
7 8

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.