Deckers Outdoor
DECK
279 hedge funds and large institutions have $3.28B invested in Deckers Outdoor in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 35 closing their positions.
657.62% more ownership
Funds ownership: 0% → 657.62% (+658%)
42% more call options, than puts
Call options by funds: $147M | Put options by funds: $104M
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
10% more capital invested
Capital invested by funds: $2.99B → $3.28B (+$291M)
1% more funds holding
Funds holding: 276 → 279 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$43.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$26.2M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$26.1M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$71.4M |
| 2 |
TCM
Tiger Consumer Management
New York
|
-$27.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.8M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$24M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$23.9M |
DECK Hedge Fund Activity: Q2 2014 in Review
279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2014, worth a combined $3.28B — up 9.8% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DECK positions and 35 closed out — a net gain of 5 holders — while 104 added to existing stakes and 105 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $43.4M. The largest seller was Goldman Sachs, cutting an estimated $71.4M.
- 279 institutional investors held Deckers Outdoor (DECK) as of Q2 2014, up from 276 in Q1 2014.
- Funds reported $3.28B of Deckers Outdoor stock for Q2 2014, up 9.8% quarter-over-quarter.
- 40 funds opened new Deckers Outdoor positions in Q2 2014 and 35 closed out, a net change of +5 holders.
- The largest Deckers Outdoor buyer in Q2 2014 was Bank of New York Mellon, an estimated $43.4M added.
- The largest Deckers Outdoor seller in Q2 2014 was Goldman Sachs, an estimated $71.4M sold.
Based on aggregated 13F filings for Q2 2014.