Deckers Outdoor
DECK
285 hedge funds and large institutions have $2.53B invested in Deckers Outdoor in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 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
6% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 106
12% less funds holding
Funds holding: 325 → 285 (-40)
28% less capital invested
Capital invested by funds: $3.52B → $2.53B (-$991M)
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
Top Sellers
DECK Hedge Fund Activity: Q1 2015 in Review
285 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2015, worth a combined $2.53B — down 28% from $3.52B 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 100 added.
The largest buyer was Fidelity Investments, adding an estimated $98.3M. The largest seller was Teachers Advisors, cutting an estimated $267M.
- 285 institutional investors held Deckers Outdoor (DECK) as of Q1 2015, down from 325 in Q4 2014.
- Funds reported $2.53B 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.