Deckers Outdoor
DECK
363 hedge funds and large institutions have $4.69B invested in Deckers Outdoor in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 120 reducing their positions, and 36 closing their positions.
100% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 36
18% more capital invested
Capital invested by funds: $3.96B → $4.69B (+$731M)
17.13% more ownership
Funds ownership: 637.88% → 655.01% (+17%)
10% more funds holding
Funds holding: 329 → 363 (+34)
4% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 120
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
51% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $96.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.1M |
| 3 |
Millennium Management
New York
|
+$30.6M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$27.4M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$41.4M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$33.4M |
| 3 |
JP Morgan Chase
New York
|
-$32.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$19.7M |
DECK Hedge Fund Activity: Q1 2019 in Review
363 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2019, worth a combined $4.69B — up 18% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DECK positions and 36 closed out — a net gain of 36 holders — while 115 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $61.3M. The largest seller was TIAA CREF Investment Management, cutting an estimated $41.4M.
- 363 institutional investors held Deckers Outdoor (DECK) as of Q1 2019, up from 329 in Q4 2018.
- Funds reported $4.69B of Deckers Outdoor stock for Q1 2019, up 18% quarter-over-quarter.
- 72 funds opened new Deckers Outdoor positions in Q1 2019 and 36 closed out, a net change of +36 holders.
- The largest Deckers Outdoor buyer in Q1 2019 was Fidelity Investments, an estimated $61.3M added.
- The largest Deckers Outdoor seller in Q1 2019 was TIAA CREF Investment Management, an estimated $41.4M sold.
Based on aggregated 13F filings for Q1 2019.