Deckers Outdoor
DECK
324 hedge funds and large institutions have $3.82B invested in Deckers Outdoor in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 132 reducing their positions, and 75 closing their positions.
99% more call options, than puts
Call options by funds: $73.3M | Put options by funds: $36.9M
10% less funds holding
Funds holding: 359 → 324 (-35)
15.83% less ownership
Funds ownership: 624.21% → 608.37% (-16%)
21% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 132
22% less capital invested
Capital invested by funds: $4.92B → $3.82B (-$1.11B)
41% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 75
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.3M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$35.6M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$34.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$73.5M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$73.5M |
| 3 |
JCM
Junto Capital Management
New York
|
-$42M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$31.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.4M |
DECK Hedge Fund Activity: Q1 2020 in Review
324 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2020, worth a combined $3.82B — down 22% from $4.92B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of DECK and 44 opened new positions — a net loss of 31 holders — while 132 trimmed existing stakes and 104 added.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $113M. The largest seller was AQR Capital Management, cutting an estimated $73.5M.
- 324 institutional investors held Deckers Outdoor (DECK) as of Q1 2020, down from 359 in Q4 2019.
- Funds reported $3.82B of Deckers Outdoor stock for Q1 2020, down 22% quarter-over-quarter.
- 44 funds opened new Deckers Outdoor positions in Q1 2020 and 75 closed out, a net change of -31 holders.
- The largest Deckers Outdoor buyer in Q1 2020 was Melvin Capital Management, an estimated $113M added.
- The largest Deckers Outdoor seller in Q1 2020 was AQR Capital Management, an estimated $73.5M sold.
Based on aggregated 13F filings for Q1 2020.