Deckers Outdoor
DECK
299 hedge funds and large institutions have $3.72B invested in Deckers Outdoor in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 133 reducing their positions, and 42 closing their positions.
1% less funds holding
Funds holding: 301 → 299 (-2)
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
4% less capital invested
Capital invested by funds: $3.89B → $3.72B (-$169M)
35% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 133
52.66% less ownership
Funds ownership: 679.15% → 626.49% (-53%)
53% less call options, than puts
Call options by funds: $49.6M | Put options by funds: $105M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$61.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.7M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$33.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$147M |
| 2 |
Two Sigma Investments
New York
|
-$65.4M |
| 3 |
Renaissance Technologies
New York
|
-$53.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$43.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.7M |
DECK Hedge Fund Activity: Q3 2018 in Review
299 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2018, worth a combined $3.72B — down 4.3% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DECK and 41 opened new positions — a net loss of 1 holder — while 133 trimmed existing stakes and 87 added.
The largest buyer was AJO LP, adding an estimated $61.5M. The largest seller was AllianceBernstein, cutting an estimated $147M.
- 299 institutional investors held Deckers Outdoor (DECK) as of Q3 2018, down from 301 in Q2 2018.
- Funds reported $3.72B of Deckers Outdoor stock for Q3 2018, down 4.3% quarter-over-quarter.
- 41 funds opened new Deckers Outdoor positions in Q3 2018 and 42 closed out, a net change of -1 holder.
- The largest Deckers Outdoor buyer in Q3 2018 was AJO LP, an estimated $61.5M added.
- The largest Deckers Outdoor seller in Q3 2018 was AllianceBernstein, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2018.