Deckers Outdoor
DECK
234 hedge funds and large institutions have $1.97B invested in Deckers Outdoor in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
34% more capital inflows, than outflows
Capital inflows: $339M | Capital outflows: $253M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 222 → 234 (+12)
3.57% more ownership
Funds ownership: 107.3% → 110.87% (+3.6%)
1% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 78
23% less call options, than puts
Call options by funds: $31.3M | Put options by funds: $40.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$52.3M |
| 2 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$28.5M |
| 3 |
Senvest Management
New York
|
+$27.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
| 5 |
Chilton Investment Company
Stamford,
Connecticut
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$49.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 3 |
Goldman Sachs
New York
|
-$25.7M |
| 4 |
Pictet Asset Management (UK)
London,
United Kingdom
|
-$22.8M |
| 5 |
Neuberger Berman Group
New York
|
-$13.6M |
DECK Hedge Fund Activity: Q4 2016 in Review
234 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2016, worth a combined $1.97B — down 3.7% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DECK positions and 23 closed out — a net gain of 16 holders — while 79 added to existing stakes and 78 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $52.3M. The largest seller was Bank of New York Mellon, cutting an estimated $49.1M.
- 234 institutional investors held Deckers Outdoor (DECK) as of Q4 2016, up from 222 in Q3 2016.
- Funds reported $1.97B of Deckers Outdoor stock for Q4 2016, down 3.7% quarter-over-quarter.
- 39 funds opened new Deckers Outdoor positions in Q4 2016 and 23 closed out, a net change of +16 holders.
- The largest Deckers Outdoor buyer in Q4 2016 was Lazard Asset Management, an estimated $52.3M added.
- The largest Deckers Outdoor seller in Q4 2016 was Bank of New York Mellon, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2016.