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Deckers Outdoor

697 hedge funds and large institutions have $17.6B invested in Deckers Outdoor in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 209 increasing their positions, 261 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 56

35.02% more ownership

Funds ownership: 586.04%621.06% (+35%)

33% more capital invested

Capital invested by funds: $13.2B → $17.6B (+$4.4B)

14% more funds holding

Funds holding: 612697 (+85)

20% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 261

27% less call options, than puts

Call options by funds: $353M | Put options by funds: $480M

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
697
Holders Change
+85
Holders Change %
+13.89%
% of All Funds
10.16%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
147
Increased
209
Reduced
261
Closed
56
Calls
$353M
Puts
$480M
Net Calls
-$128M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$12.6M -$655K -6,444 -5%
Mariner
127
Mariner
Kansas
$12.3M +$614K +6,042 +6%
LCM
128
Logan Capital Management
Pennsylvania
$12.3M +$1.52M +14,976 +16%
CCM
129
Conway Capital Management
California
$12.2M +$82.9K +816 +0.8%
EGM
130
Engineers Gate Manager
New York
$12.2M +$8.98M +88,392 +423%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$588K -5,784 -5%
SGCIA
132
Smith Graham & Co Investment Advisors
Texas
$12.1M -$5.43M -53,376 -33%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$12.1M +$11M +108,342 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$11.9M -$1.37M -13,464 -11%
Macquarie Group
135
Macquarie Group
Australia
$11.7M -$2.68M -26,328 -20%
HW
136
Hancock Whitney
Mississippi
$11.7M +$599K +5,898 +6%
ACM
137
Aljian Capital Management
Nevada
$11.3M -$1.13M -11,142 -10%
TI
138
Trexquant Investment
Connecticut
$11.1M +$10.2M +100,008 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$10.7M -$1.87M -18,360 -16%
HighTower Advisors
140
HighTower Advisors
Illinois
$10.7M -$632K -6,216 -6%
MOACM
141
Mutual of America Capital Management
New York
$10.6M -$660K -6,492 -6%
T
142
TOBAM
France
$10.6M +$9.69M +95,364 New
MIM
143
MetLife Investment Management
New Jersey
$10.4M -$287K -2,826 -3%
DCM
144
Dupont Capital Management
Delaware
$10.3M -$245K -2,406 -3%
RJA
145
Raymond James & Associates
Florida
$10.2M +$1.25M +12,300 +15%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$10.2M +$664K +6,528 +8%
Corient Private Wealth
147
Corient Private Wealth
Florida
$9.91M +$153K +1,506 +2%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$9.62M +$162K +1,590 +2%
SC
149
Shellback Capital
Massachusetts
$9.5M -$6.58M -64,722 -43%
AM
150
AGF Management
Ontario, Canada
$9.27M +$4.97M +48,858 +142%