Deckers Outdoor
DECK
390 hedge funds and large institutions have $6.09B invested in Deckers Outdoor in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 160 reducing their positions, and 31 closing their positions.
77% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 31
12% more capital invested
Capital invested by funds: $5.42B → $6.09B (+$668M)
5% more funds holding
Funds holding: 372 → 390 (+18)
9% more call options, than puts
Call options by funds: $88.3M | Put options by funds: $81M
0.62% more ownership
Funds ownership: 590.15% → 590.76% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
28% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.3M |
| 2 |
Coatue Management
New York
|
+$55.7M |
| 3 |
Millennium Management
New York
|
+$28.9M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$28.6M |
| 5 |
Holocene Advisors
New York
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$51.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.9M |
| 3 |
Renaissance Technologies
New York
|
-$45.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$39.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.2M |
DECK Hedge Fund Activity: Q3 2020 in Review
390 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2020, worth a combined $6.09B — up 12% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new DECK positions and 31 closed out — a net gain of 24 holders — while 116 added to existing stakes and 160 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.3M. The largest seller was Melvin Capital Management, cutting an estimated $51.9M.
- 390 institutional investors held Deckers Outdoor (DECK) as of Q3 2020, up from 372 in Q2 2020.
- Funds reported $6.09B of Deckers Outdoor stock for Q3 2020, up 12% quarter-over-quarter.
- 55 funds opened new Deckers Outdoor positions in Q3 2020 and 31 closed out, a net change of +24 holders.
- The largest Deckers Outdoor buyer in Q3 2020 was Fidelity Investments, an estimated $57.3M added.
- The largest Deckers Outdoor seller in Q3 2020 was Melvin Capital Management, an estimated $51.9M sold.
Based on aggregated 13F filings for Q3 2020.