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Deckers Outdoor
DECK

324 hedge funds and large institutions have $3.82B invested in Deckers Outdoor in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 132 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $36.9M

10% less funds holding

Funds holding: 359 → 324 (-35)

15.35% less ownership

Funds ownership: 624.21% → 608.85% (-15%)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 132

22% less capital invested

Capital invested by funds: $4.92B → $3.82B (-$1.1B)

43% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 75

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
324
Holders Change
-35
Holders Change %
-9.75%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
43
Increased
105
Reduced
132
Closed
75
Calls
$73.3M
Puts
$36.9M
Net Calls
+$36.4M
Net Calls Change
+$32.4M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.3M
3
WCM
Woodson Capital Management
Connecticut
+$35.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$34.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$73.5M
2
APG Asset Management
APG Asset Management
Netherlands
-$73.5M
3
JCM
Junto Capital Management
New York
-$42M
4
AL
AJO LP
Pennsylvania
-$31.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
201
Municipal Employees' Retirement System of Michigan
Michigan
$704K -$18.4K -660 -2%
LMAM
202
Legg Mason Asset Management
Japan
$676K – – –
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$676K +$66.6K +2,394 +9%
PVH
204
Psagot Value Holdings
Israel
$670K – – –
RG
205
Renaissance Group
Kentucky
$649K +$59.8K +2,148 +8%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$644K +$35.2K +1,266 +5%
Wolverine Trading
207
Wolverine Trading
Illinois
$639K -$526K -18,912 -41%
MAM
208
Meeder Asset Management
Ohio
$635K +$671K +24,108 +558%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$630K +$784K +28,200 New
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$616K -$66.8K -2,400 -8%
XK
211
Xact Kapitalforvaltning
Sweden
$609K – – –
GVAG
212
Great Valley Advisor Group
Delaware
$608K +$432K +15,534 +133%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$596K – – –
FI
214
Fosun International
China
$580K – – –
LSV Asset Management
215
LSV Asset Management
Illinois
$568K – – –
FMBTD
216
First Midwest Bank Trust Division
Illinois
$563K -$1.08M -38,880 -61%
FIM
217
Freedom Investment Management
Connecticut
$553K -$37.2K -1,338 -7%
FMT
218
First Mercantile Trust
Tennessee
$548K +$133K +4,788 +24%
GLA
219
Great Lakes Advisors
Illinois
$547K -$289K -10,386 -30%
EMG
220
Ellington Management Group
Connecticut
$523K -$618K -22,200 -49%
Jennison Associates
221
Jennison Associates
New York
$520K +$648K +23,280 New
Two Sigma Investments
222
Two Sigma Investments
New York
$514K +$640K +23,010 New
GC
223
Guggenheim Capital
Illinois
$512K -$224K -8,058 -26%
AC
224
Allstate Corporation
Illinois
$465K +$306K +11,010 +112%
GT
225
Glenmede Trust
Pennsylvania
$445K – – –
7 8
9
10 11

DECK Hedge Fund Activity: Q1 2020 in Review

324 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2020, worth a combined $3.82B — down 22% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of DECK and 43 opened new positions — a net loss of 32 holders — while 132 trimmed existing stakes and 105 added.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $113M. The largest seller was AQR Capital Management, cutting an estimated $73.5M.

  • 324 institutional investors held Deckers Outdoor (DECK) as of Q1 2020, down from 359 in Q4 2019.
  • Funds reported $3.82B of Deckers Outdoor stock for Q1 2020, down 22% quarter-over-quarter.
  • 43 funds opened new Deckers Outdoor positions in Q1 2020 and 75 closed out, a net change of -32 holders.
  • The largest Deckers Outdoor buyer in Q1 2020 was Melvin Capital Management, an estimated $113M added.
  • The largest Deckers Outdoor seller in Q1 2020 was AQR Capital Management, an estimated $73.5M sold.

Based on aggregated 13F filings for Q1 2020.