Deckers Outdoor
DECK
263 hedge funds and large institutions have $2.77B invested in Deckers Outdoor in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 27 closing their positions.
119% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 27
30.9% more ownership
Funds ownership: 618.07% → 648.97% (+31%)
23% more capital invested
Capital invested by funds: $2.25B → $2.77B (+$519M)
13% more funds holding
Funds holding: 233 → 263 (+30)
4% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 89
30% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $49.7M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$72.6M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$53.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$45.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$72.8M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$30.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.9M |
| 4 |
Goldman Sachs
New York
|
-$20.5M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$15.7M |
DECK Hedge Fund Activity: Q4 2017 in Review
263 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2017, worth a combined $2.77B — up 23% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DECK positions and 27 closed out — a net gain of 32 holders — while 85 added to existing stakes and 89 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $72.6M. The largest seller was Red Mountain Capital Partners, exiting entirely with an estimated $72.8M sold.
- 263 institutional investors held Deckers Outdoor (DECK) as of Q4 2017, up from 233 in Q3 2017.
- Funds reported $2.77B of Deckers Outdoor stock for Q4 2017, up 23% quarter-over-quarter.
- 59 funds opened new Deckers Outdoor positions in Q4 2017 and 27 closed out, a net change of +32 holders.
- The largest Deckers Outdoor buyer in Q4 2017 was AllianceBernstein, an estimated $72.6M added.
- The largest Deckers Outdoor seller in Q4 2017 was Red Mountain Capital Partners, an estimated $72.8M sold.
Based on aggregated 13F filings for Q4 2017.