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Deckers Outdoor

325 hedge funds and large institutions have $3.52B invested in Deckers Outdoor in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

6% less capital invested

Capital invested by funds: $3.75B → $3.52B (-$226M)

14% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 119

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.9M
Puts
$84.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$648K
202
$633K
203
$631K
204
$617K
205
$564K
206
$548K
207
$546K
208
$542K
209
$539K
210
$533K
211
$524K
212
$507K
213
$505K
214
$500K
215
$499K
216
$494K
217
$481K
218
$469K
219
$459K
220
$456K
221
$455K
222
$455K
223
$442K
224
$434K
225
$431K