Deckers Outdoor
DECK
226 hedge funds and large institutions have $2.15B invested in Deckers Outdoor in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 39 closing their positions.
41% more call options, than puts
Call options by funds: $41.2M | Put options by funds: $29.3M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 71
11.32% more ownership
Funds ownership: 665.21% → 676.53% (+11%)
9% more capital invested
Capital invested by funds: $1.97B → $2.15B (+$177M)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
3% less funds holding
Funds holding: 234 → 226 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$182M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$105M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$34.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$190M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$36.5M |
| 3 |
SM
Senvest Management
New York
|
-$32.7M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$23.8M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$22.1M |
DECK Hedge Fund Activity: Q1 2017 in Review
226 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2017, worth a combined $2.15B — up 9% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DECK and 37 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 85 added.
The largest buyer was BlackRock, adding an estimated $182M. The largest seller was Lazard Asset Management, cutting an estimated $190M.
- 226 institutional investors held Deckers Outdoor (DECK) as of Q1 2017, down from 234 in Q4 2016.
- Funds reported $2.15B of Deckers Outdoor stock for Q1 2017, up 9% quarter-over-quarter.
- 37 funds opened new Deckers Outdoor positions in Q1 2017 and 39 closed out, a net change of -2 holders.
- The largest Deckers Outdoor buyer in Q1 2017 was BlackRock, an estimated $182M added.
- The largest Deckers Outdoor seller in Q1 2017 was Lazard Asset Management, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2017.