Deckers Outdoor
DECK
467 hedge funds and large institutions have $9.13B invested in Deckers Outdoor in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 154 increasing their positions, 166 reducing their positions, and 50 closing their positions.
78% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 50
12% more capital invested
Capital invested by funds: $8.18B → $9.13B (+$947M)
8% more funds holding
Funds holding: 431 → 467 (+36)
7% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 166
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
19.76% less ownership
Funds ownership: 608.06% → 588.3% (-20%)
38% less call options, than puts
Call options by funds: $33.4M | Put options by funds: $53.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$74.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.2M |
| 3 |
BlackRock
New York
|
+$52.6M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$51.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$205M |
| 2 |
Coatue Management
New York
|
-$101M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$58.2M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$55M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.8M |
DECK Hedge Fund Activity: Q1 2021 in Review
467 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2021, worth a combined $9.13B — up 12% from $8.18B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new DECK positions and 50 closed out — a net gain of 39 holders — while 154 added to existing stakes and 166 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $74.3M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $205M sold.
- 467 institutional investors held Deckers Outdoor (DECK) as of Q1 2021, up from 431 in Q4 2020.
- Funds reported $9.13B of Deckers Outdoor stock for Q1 2021, up 12% quarter-over-quarter.
- 89 funds opened new Deckers Outdoor positions in Q1 2021 and 50 closed out, a net change of +39 holders.
- The largest Deckers Outdoor buyer in Q1 2021 was Atlanta Capital Management, an estimated $74.3M added.
- The largest Deckers Outdoor seller in Q1 2021 was D1 Capital Partners, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2021.