Deckers Outdoor
DECK
612 hedge funds and large institutions have $13.2B invested in Deckers Outdoor in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 202 increasing their positions, 234 reducing their positions, and 58 closing their positions.
47% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 58
4.38% more ownership
Funds ownership: 581.66% → 586.04% (+4.4%)
3% more funds holding
Funds holding: 592 → 612 (+20)
1% less capital invested
Capital invested by funds: $13.4B → $13.2B (-$168M)
11% less call options, than puts
Call options by funds: $213M | Put options by funds: $239M
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
14% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$283M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$104M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$76M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$76M |
| 5 |
Squarepoint
New York
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$150M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
-$114M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$71.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$71.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$60.5M |
DECK Hedge Fund Activity: Q3 2023 in Review
612 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2023, worth a combined $13.2B — down 1.3% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new DECK positions and 58 closed out — a net gain of 27 holders — while 202 added to existing stakes and 234 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was Schroder Investment Management Group, cutting an estimated $150M.
- 612 institutional investors held Deckers Outdoor (DECK) as of Q3 2023, up from 592 in Q2 2023.
- Funds reported $13.2B of Deckers Outdoor stock for Q3 2023, down 1.3% quarter-over-quarter.
- 85 funds opened new Deckers Outdoor positions in Q3 2023 and 58 closed out, a net change of +27 holders.
- The largest Deckers Outdoor buyer in Q3 2023 was Morgan Stanley, an estimated $283M added.
- The largest Deckers Outdoor seller in Q3 2023 was Schroder Investment Management Group, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2023.