Deckers Outdoor
DECK
372 hedge funds and large institutions have $5.42B invested in Deckers Outdoor in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 91 increasing their positions, 161 reducing their positions, and 31 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
161% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 31
42% more capital invested
Capital invested by funds: $3.82B → $5.42B (+$1.6B)
31% more call options, than puts
Call options by funds: $80.2M | Put options by funds: $61.4M
15% more funds holding
Funds holding: 324 → 372 (+48)
18.23% less ownership
Funds ownership: 608.37% → 590.15% (-18%)
43% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$87.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$25.3M |
| 3 |
Renaissance Technologies
New York
|
+$22.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22M |
| 5 |
Two Sigma Investments
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$56.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$31.6M |
| 3 |
AC
Armistice Capital
New York
|
-$30.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.8M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$21.9M |
DECK Hedge Fund Activity: Q2 2020 in Review
372 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2020, worth a combined $5.42B — up 42% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new DECK positions and 31 closed out — a net gain of 50 holders — while 91 added to existing stakes and 161 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $87.7M. The largest seller was Samlyn Capital, cutting an estimated $56.3M.
- 372 institutional investors held Deckers Outdoor (DECK) as of Q2 2020, up from 324 in Q1 2020.
- Funds reported $5.42B of Deckers Outdoor stock for Q2 2020, up 42% quarter-over-quarter.
- 81 funds opened new Deckers Outdoor positions in Q2 2020 and 31 closed out, a net change of +50 holders.
- The largest Deckers Outdoor buyer in Q2 2020 was Steadfast Capital Management, an estimated $87.7M added.
- The largest Deckers Outdoor seller in Q2 2020 was Samlyn Capital, an estimated $56.3M sold.
Based on aggregated 13F filings for Q2 2020.