Deckers Outdoor
DECK
240 hedge funds and large institutions have $2.19B invested in Deckers Outdoor in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 37 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 63
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 226 → 240 (+14)
2% more capital invested
Capital invested by funds: $2.15B → $2.19B (+$41.1M)
2% more call options, than puts
Call options by funds: $71.1M | Put options by funds: $70M
74.85% less ownership
Funds ownership: 676.53% → 601.68% (-75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.4M |
| 3 |
Two Sigma Investments
New York
|
+$18.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$14.9M |
| 5 |
Goldman Sachs
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$77.7M |
| 2 |
SM
Senvest Management
New York
|
-$76.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$50.8M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$27.6M |
DECK Hedge Fund Activity: Q2 2017 in Review
240 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2017, worth a combined $2.19B — up 1.9% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DECK positions and 37 closed out — a net gain of 16 holders — while 94 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $24.6M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $77.7M sold.
- 240 institutional investors held Deckers Outdoor (DECK) as of Q2 2017, up from 226 in Q1 2017.
- Funds reported $2.19B of Deckers Outdoor stock for Q2 2017, up 1.9% quarter-over-quarter.
- 53 funds opened new Deckers Outdoor positions in Q2 2017 and 37 closed out, a net change of +16 holders.
- The largest Deckers Outdoor buyer in Q2 2017 was Millennium Management, an estimated $24.6M added.
- The largest Deckers Outdoor seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $77.7M sold.
Based on aggregated 13F filings for Q2 2017.