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Deckers Outdoor

270 hedge funds and large institutions have $3.1B invested in Deckers Outdoor in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

20% more capital invested

Capital invested by funds: $2.58B → $3.1B (+$523M)

18% more call options, than puts

Call options by funds: $263M | Put options by funds: $222M

8% more funds holding

Funds holding: 249270 (+21)

20% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 99

Holders
270
Holders Change
+21
Holders Change %
+8.43%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
66
Increased
79
Reduced
99
Closed
43
Calls
$263M
Puts
$222M
Net Calls
+$40.5M
Net Calls Change
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$250M +$41.4M +3,357,198 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$6.34M +514,416 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$153M -$114M -9,263,142 -46%
Goldman Sachs
4
Goldman Sachs
New York
$105M -$68.9M -5,583,714 -43%
CCI
5
Columbus Circle Investors
$105M +$91.8M +7,441,866 New
KCM
6
Kornitzer Capital Management
Kansas
$105M +$17.9M +1,453,050 +24%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$96M +$73.2M +5,934,300 +669%
State Street
8
State Street
Massachusetts
$84.1M +$1.13M +91,638 +2%
BFA
9
BlackRock Fund Advisors
California
$81.7M +$9.67M +783,954 +16%
BIT
10
BlackRock Institutional Trust
California
$80M +$1.89M +153,138 +3%
TCM
11
Tiger Consumer Management
New York
$76.5M +$7.07M +573,312 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$75.7M -$18M -1,463,376 -21%
Artisan Partners
13
Artisan Partners
Wisconsin
$63.6M +$22.2M +1,800,252 +66%
Calamos Advisors
14
Calamos Advisors
Illinois
$58M +$9.55M +774,354 +23%
Jennison Associates
15
Jennison Associates
New York
$56.8M -$2.15M -174,648 -4%
SCA
16
SAC Capital Advisors
Connecticut
$54.2M +$37.9M +3,069,666 +394%
RIM
17
Ranger Investment Management
Texas
$52.6M +$7.5M +607,914 +19%
RA
18
Royce & Associates
New York
$43.7M -$30.6M -2,482,830 -44%
ORI
19
Oak Ridge Investments
Illinois
$43.6M -$279K -22,644 -0.7%
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$41.3M -$31.3M -2,539,200 -46%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$38.7M +$9.46M +766,602 +39%
MAA
22
Managed Account Advisors
New Jersey
$38M +$22.5M +1,827,822 +210%
Deutsche Bank
23
Deutsche Bank
Germany
$37.6M +$8.11M +657,762 +33%
GIM
24
Granahan Investment Management
Massachusetts
$33.8M +$29.6M +2,399,400 New
CS
25
Credit Suisse
Switzerland
$32.6M +$6.78M +549,756 +31%