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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
FM
176
Forward Management
California
$845K – – –
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$827K +$170K +13,800 +31%
AAM
178
Azzad Asset Management
Virginia
$816K +$115K +9,336 +19%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$802K +$281K +22,800 +67%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$794K +$696K +56,400 New
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$633K -$241K -19,578 -30%
PP
182
PDT Partners
New York
$631K -$1.15M -93,606 -68%
AI
183
Atria Investments
North Carolina
$621K +$12.6K +1,020 +2%
Nomura Asset Management
184
Nomura Asset Management
Japan
$619K -$62.9K -5,100 -10%
Group One Trading
185
Group One Trading
Illinois
$614K -$137K -11,124 -20%
ETM
186
Euclidean Technologies Management
Washington
$609K +$534K +43,266 New
Walleye Trading
187
Walleye Trading
New York
$608K +$533K +43,218 New
WT
188
Wilmington Trust
Delaware
$584K +$511K +41,460 New
PA
189
Profund Advisors
Maryland
$563K +$41.2K +3,342 +9%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$551K -$2.96K -240 -0.6%
HHC
191
Hutchin Hill Capital
New York
$549K +$481K +39,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$539K +$76.8K +6,228 +19%
URS
193
Utah Retirement Systems
Utah
$525K – – –
BIM
194
BRC Investment Management
Colorado
$525K +$460K +37,296 New
DT
195
Diversified Trust
Tennessee
$519K +$454K +36,840 New
TH
196
Timber Hill
Connecticut
$512K +$449K +36,366 New
CL
197
CIM LLC
New York
$511K +$13K +1,050 +3%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$492K +$433K +35,094 New
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$491K -$517K -41,880 -55%
PAM
200
Paradigm Asset Management
New York
$486K – – –
6 7
8
9 10

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.