Deckers Outdoor
DECK
286 hedge funds and large institutions have $2.54B invested in Deckers Outdoor in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 87 closing their positions.
6% more call options, than puts
Call options by funds: $73.5M | Put options by funds: $69M
5% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 106
12% less funds holding
Funds holding: 326 → 286 (-40)
28% less capital invested
Capital invested by funds: $3.53B → $2.54B (-$994M)
44% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 87
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
128.58% less ownership
Funds ownership: 733.28% → 604.7% (-129%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.3M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$55.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$32.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$267M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$100M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$70M |
| 4 |
CCI
Columbus Circle Investors
|
-$68M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$64.7M |
DECK Hedge Fund Activity: Q1 2015 in Review
286 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2015, worth a combined $2.54B — down 28% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of DECK and 49 opened new positions — a net loss of 38 holders — while 106 trimmed existing stakes and 101 added.
The largest buyer was Fidelity Investments, adding an estimated $98.3M. The largest seller was Teachers Advisors, cutting an estimated $267M.
- 286 institutional investors held Deckers Outdoor (DECK) as of Q1 2015, down from 326 in Q4 2014.
- Funds reported $2.54B of Deckers Outdoor stock for Q1 2015, down 28% quarter-over-quarter.
- 49 funds opened new Deckers Outdoor positions in Q1 2015 and 87 closed out, a net change of -38 holders.
- The largest Deckers Outdoor buyer in Q1 2015 was Fidelity Investments, an estimated $98.3M added.
- The largest Deckers Outdoor seller in Q1 2015 was Teachers Advisors, an estimated $267M sold.
Based on aggregated 13F filings for Q1 2015.