Deckers Outdoor
DECK
329 hedge funds and large institutions have $3.96B invested in Deckers Outdoor in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 78 increasing their positions, 137 reducing their positions, and 42 closing their positions.
74% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 42
11.39% more ownership
Funds ownership: 626.49% → 637.88% (+11%)
10% more funds holding
Funds holding: 299 → 329 (+30)
6% more capital invested
Capital invested by funds: $3.72B → $3.96B (+$238M)
43% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 137
49% less call options, than puts
Call options by funds: $53.1M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$57.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46.6M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$34.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.7M |
| 5 |
N
Natixis
Paris,
France
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$52.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$25.6M |
| 4 |
Man Group
London,
United Kingdom
|
-$21.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$20.6M |
DECK Hedge Fund Activity: Q4 2018 in Review
329 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2018, worth a combined $3.96B — up 6.4% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DECK positions and 42 closed out — a net gain of 31 holders — while 78 added to existing stakes and 137 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $57.9M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $52.9M sold.
- 329 institutional investors held Deckers Outdoor (DECK) as of Q4 2018, up from 299 in Q3 2018.
- Funds reported $3.96B of Deckers Outdoor stock for Q4 2018, up 6.4% quarter-over-quarter.
- 73 funds opened new Deckers Outdoor positions in Q4 2018 and 42 closed out, a net change of +31 holders.
- The largest Deckers Outdoor buyer in Q4 2018 was Renaissance Technologies, an estimated $57.9M added.
- The largest Deckers Outdoor seller in Q4 2018 was Burgundy Asset Management, an estimated $52.9M sold.
Based on aggregated 13F filings for Q4 2018.