Deckers Outdoor
DECK
245 hedge funds and large institutions have $1.74B invested in Deckers Outdoor in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 64 closing their positions.
38.19% more ownership
Funds ownership: 647.23% → 685.42% (+38%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less funds holding
Funds holding: 273 → 245 (-28)
11% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 91
12% less call options, than puts
Call options by funds: $68.3M | Put options by funds: $77.4M
15% less capital invested
Capital invested by funds: $2.04B → $1.74B (-$296M)
41% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$91.1M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$46.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.8M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
+$35.4M |
| 5 |
SM
Senvest Management
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$33.4M |
| 2 |
Morgan Stanley
New York
|
-$27.2M |
| 3 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$18M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$15M |
DECK Hedge Fund Activity: Q4 2015 in Review
245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2015, worth a combined $1.74B — down 15% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of DECK and 38 opened new positions — a net loss of 26 holders — while 91 trimmed existing stakes and 81 added.
The largest buyer was Lazard Asset Management, adding an estimated $91.1M. The largest seller was Calamos Advisors, exiting entirely with an estimated $33.4M sold.
- 245 institutional investors held Deckers Outdoor (DECK) as of Q4 2015, down from 273 in Q3 2015.
- Funds reported $1.74B of Deckers Outdoor stock for Q4 2015, down 15% quarter-over-quarter.
- 38 funds opened new Deckers Outdoor positions in Q4 2015 and 64 closed out, a net change of -26 holders.
- The largest Deckers Outdoor buyer in Q4 2015 was Lazard Asset Management, an estimated $91.1M added.
- The largest Deckers Outdoor seller in Q4 2015 was Calamos Advisors, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2015.