Deckers Outdoor
DECK
277 hedge funds and large institutions have $2.99B invested in Deckers Outdoor in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 105 reducing their positions, and 38 closing their positions.
24% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 38
2% more funds holding
Funds holding: 271 → 277 (+6)
4% less capital invested
Capital invested by funds: $3.12B → $2.99B (-$126M)
8% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 105
26% less call options, than puts
Call options by funds: $103M | Put options by funds: $140M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$58.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$31.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$31.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.1M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$54.2M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$41.3M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$30.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$24.7M |
DECK Hedge Fund Activity: Q1 2014 in Review
277 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2014, worth a combined $2.99B — down 4% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new DECK positions and 38 closed out — a net gain of 9 holders — while 97 added to existing stakes and 105 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $58.2M. The largest seller was Fidelity Investments, cutting an estimated $98.1M.
- 277 institutional investors held Deckers Outdoor (DECK) as of Q1 2014, up from 271 in Q4 2013.
- Funds reported $2.99B of Deckers Outdoor stock for Q1 2014, down 4% quarter-over-quarter.
- 47 funds opened new Deckers Outdoor positions in Q1 2014 and 38 closed out, a net change of +9 holders.
- The largest Deckers Outdoor buyer in Q1 2014 was Eagle Asset Management, an estimated $58.2M added.
- The largest Deckers Outdoor seller in Q1 2014 was Fidelity Investments, an estimated $98.1M sold.
Based on aggregated 13F filings for Q1 2014.