Deckers Outdoor
DECK
233 hedge funds and large institutions have $2.25B invested in Deckers Outdoor in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 71 reducing their positions, and 35 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 71
16.39% more ownership
Funds ownership: 601.68% → 618.07% (+16%)
4% more call options, than puts
Call options by funds: $83.8M | Put options by funds: $80.4M
3% more capital invested
Capital invested by funds: $2.19B → $2.25B (+$64.2M)
3% less funds holding
Funds holding: 240 → 233 (-7)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$24.8M |
| 4 |
Goldman Sachs
New York
|
+$20.2M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.3M |
| 2 |
Morgan Stanley
New York
|
-$27.7M |
| 3 |
Millennium Management
New York
|
-$24.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.1M |
| 5 |
RA
Royce & Associates
New York
|
-$13.3M |
DECK Hedge Fund Activity: Q3 2017 in Review
233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2017, worth a combined $2.25B — up 2.9% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of DECK and 31 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 99 added.
The largest buyer was Wellington Management Group, adding an estimated $39.5M. The largest seller was Fidelity Investments, cutting an estimated $64.3M.
- 233 institutional investors held Deckers Outdoor (DECK) as of Q3 2017, down from 240 in Q2 2017.
- Funds reported $2.25B of Deckers Outdoor stock for Q3 2017, up 2.9% quarter-over-quarter.
- 31 funds opened new Deckers Outdoor positions in Q3 2017 and 35 closed out, a net change of -4 holders.
- The largest Deckers Outdoor buyer in Q3 2017 was Wellington Management Group, an estimated $39.5M added.
- The largest Deckers Outdoor seller in Q3 2017 was Fidelity Investments, an estimated $64.3M sold.
Based on aggregated 13F filings for Q3 2017.