Deckers Outdoor
DECK
508 hedge funds and large institutions have $9.46B invested in Deckers Outdoor in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 190 reducing their positions, and 50 closing their positions.
64% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 50
6% more funds holding
Funds holding: 481 → 508 (+27)
9% less capital invested
Capital invested by funds: $10.4B → $9.46B (-$950M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
15.41% less ownership
Funds ownership: 584.78% → 569.38% (-15%)
16% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 190
32% less call options, than puts
Call options by funds: $138M | Put options by funds: $202M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$138M |
| 2 |
Neuberger Berman Group
New York
|
+$107M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$70.1M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$53.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$135M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$106M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$82.7M |
| 4 |
BlackRock
New York
|
-$80.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.4M |
DECK Hedge Fund Activity: Q3 2021 in Review
508 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2021, worth a combined $9.46B — down 9.1% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new DECK positions and 50 closed out — a net gain of 32 holders — while 159 added to existing stakes and 190 trimmed.
The largest buyer was American Century Companies, adding an estimated $138M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $135M sold.
- 508 institutional investors held Deckers Outdoor (DECK) as of Q3 2021, up from 481 in Q2 2021.
- Funds reported $9.46B of Deckers Outdoor stock for Q3 2021, down 9.1% quarter-over-quarter.
- 82 funds opened new Deckers Outdoor positions in Q3 2021 and 50 closed out, a net change of +32 holders.
- The largest Deckers Outdoor buyer in Q3 2021 was American Century Companies, an estimated $138M added.
- The largest Deckers Outdoor seller in Q3 2021 was D1 Capital Partners, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2021.