Deckers Outdoor
DECK
DECK
245 hedge funds and large institutions have $1.74B invested in Deckers Outdoor in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less call options, than puts
Call options by funds: $68.3M | Put options by funds: $77.4M
15% less capital invested
Capital invested by funds: $2.04B → $1.74B (-$296M)
41% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 64
Holders
245
Holding in Top 10
4
Calls
$68.3M
Puts
$77.4M
Top Buyers
| 1 | +$80.9M | |
| 2 | +$41.1M | |
| 3 | +$31.8M | |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
+$31.4M |
| 5 |
SM
Senvest Management
New York
|
+$28.2M |
Top Sellers
| 1 | -$33.4M | |
| 2 | -$24.1M | |
| 3 | -$18M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$13.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.6M |