Deckers Outdoor
DECK
222 hedge funds and large institutions have $2.05B invested in Deckers Outdoor in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
6.82% more ownership
Funds ownership: 636.95% → 643.77% (+6.8%)
3% more funds holding
Funds holding: 215 → 222 (+7)
5% more capital invested
Capital invested by funds: $1.95B → $2.05B (+$92.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 93
53% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $50.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$51.7M |
| 2 |
Goldman Sachs
New York
|
+$33.5M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$30.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$29M |
| 2 |
Lazard Asset Management
New York
|
-$22.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.9M |
| 4 |
RA
Royce & Associates
New York
|
-$14.3M |
| 5 |
Renaissance Technologies
New York
|
-$8.47M |
DECK Hedge Fund Activity: Q3 2016 in Review
222 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2016, worth a combined $2.05B — up 4.8% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DECK positions and 19 closed out — a net gain of 10 holders — while 63 added to existing stakes and 93 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $51.7M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $29M sold.
- 222 institutional investors held Deckers Outdoor (DECK) as of Q3 2016, up from 215 in Q2 2016.
- Funds reported $2.05B of Deckers Outdoor stock for Q3 2016, up 4.8% quarter-over-quarter.
- 29 funds opened new Deckers Outdoor positions in Q3 2016 and 19 closed out, a net change of +10 holders.
- The largest Deckers Outdoor buyer in Q3 2016 was Bank of New York Mellon, an estimated $51.7M added.
- The largest Deckers Outdoor seller in Q3 2016 was Gotham Asset Management, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2016.