Deckers Outdoor
DECK
288 hedge funds and large institutions have $3.75B invested in Deckers Outdoor in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 32 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
39% more call options, than puts
Call options by funds: $131M | Put options by funds: $94.3M
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
14% more capital invested
Capital invested by funds: $3.28B → $3.75B (+$470M)
12.33% more ownership
Funds ownership: 657.62% → 669.95% (+12%)
3% more funds holding
Funds holding: 279 → 288 (+9)
1% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$75M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.5M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$50.5M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$41.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tiger Consumer Management
New York
|
-$63.4M |
| 2 |
RA
Royce & Associates
New York
|
-$60.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$33.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$30.1M |
DECK Hedge Fund Activity: Q3 2014 in Review
288 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2014, worth a combined $3.75B — up 14% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DECK positions and 32 closed out — a net gain of 11 holders — while 103 added to existing stakes and 102 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $75M. The largest seller was Tiger Consumer Management, exiting entirely with an estimated $63.4M sold.
- 288 institutional investors held Deckers Outdoor (DECK) as of Q3 2014, up from 279 in Q2 2014.
- Funds reported $3.75B of Deckers Outdoor stock for Q3 2014, up 14% quarter-over-quarter.
- 43 funds opened new Deckers Outdoor positions in Q3 2014 and 32 closed out, a net change of +11 holders.
- The largest Deckers Outdoor buyer in Q3 2014 was Westfield Capital Management, an estimated $75M added.
- The largest Deckers Outdoor seller in Q3 2014 was Tiger Consumer Management, an estimated $63.4M sold.
Based on aggregated 13F filings for Q3 2014.