Deckers Outdoor
DECK
234 hedge funds and large institutions have $1.97B invested in Deckers Outdoor in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21.44% more ownership
Funds ownership: 643.77% → 665.21% (+21%)
6% more funds holding
Funds holding: 221 → 234 (+13)
1% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 78
3% less capital invested
Capital invested by funds: $2.04B → $1.97B (-$68.7M)
23% less call options, than puts
Call options by funds: $31.3M | Put options by funds: $40.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$52.3M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$28.5M |
| 3 |
SM
Senvest Management
New York
|
+$27.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$49.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 3 |
Goldman Sachs
New York
|
-$25.7M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$22.8M |
| 5 |
Neuberger Berman Group
New York
|
-$13.6M |
DECK Hedge Fund Activity: Q4 2016 in Review
234 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2016, worth a combined $1.97B — down 3.4% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DECK positions and 23 closed out — a net gain of 17 holders — while 79 added to existing stakes and 78 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $52.3M. The largest seller was Bank of New York Mellon, cutting an estimated $49.1M.
- 234 institutional investors held Deckers Outdoor (DECK) as of Q4 2016, up from 221 in Q3 2016.
- Funds reported $1.97B of Deckers Outdoor stock for Q4 2016, down 3.4% quarter-over-quarter.
- 40 funds opened new Deckers Outdoor positions in Q4 2016 and 23 closed out, a net change of +17 holders.
- The largest Deckers Outdoor buyer in Q4 2016 was Lazard Asset Management, an estimated $52.3M added.
- The largest Deckers Outdoor seller in Q4 2016 was Bank of New York Mellon, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2016.