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.
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
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 2 |
Morgan Stanley
New York
|
-$82.3M |
| 3 |
Goldman Sachs
New York
|
-$68.9M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$51.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$33M |
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.