Deckers Outdoor
DECK
350 hedge funds and large institutions have $5.23B invested in Deckers Outdoor in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 157 reducing their positions, and 54 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more capital invested
Capital invested by funds: $4.69B → $5.23B (+$547M)
4% less funds holding
Funds holding: 363 → 350 (-13)
15% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 54
36% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 157
38% less call options, than puts
Call options by funds: $64.4M | Put options by funds: $104M
43.16% less ownership
Funds ownership: 655.01% → 611.85% (-43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$58.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$28.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$68.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$50.4M |
| 3 |
Renaissance Technologies
New York
|
-$43.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.4M |
| 5 |
Millennium Management
New York
|
-$36.6M |
DECK Hedge Fund Activity: Q2 2019 in Review
350 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2019, worth a combined $5.23B — up 12% from $4.69B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of DECK and 46 opened new positions — a net loss of 8 holders — while 157 trimmed existing stakes and 101 added.
The largest buyer was Nuveen, opening a new position worth an estimated $58.5M. The largest seller was Jupiter Investment Management, cutting an estimated $68.8M.
- 350 institutional investors held Deckers Outdoor (DECK) as of Q2 2019, down from 363 in Q1 2019.
- Funds reported $5.23B of Deckers Outdoor stock for Q2 2019, up 12% quarter-over-quarter.
- 46 funds opened new Deckers Outdoor positions in Q2 2019 and 54 closed out, a net change of -8 holders.
- The largest Deckers Outdoor buyer in Q2 2019 was Nuveen, an estimated $58.5M added.
- The largest Deckers Outdoor seller in Q2 2019 was Jupiter Investment Management, an estimated $68.8M sold.
Based on aggregated 13F filings for Q2 2019.