Deckers Outdoor
DECK
401 hedge funds and large institutions have $6.65B invested in Deckers Outdoor in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 75 closing their positions.
3.41% more ownership
Funds ownership: 579.72% → 583.13% (+3.4%)
8% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $49.8M
5% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 145
7% less funds holding
Funds holding: 429 → 401 (-28)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
8% less capital invested
Capital invested by funds: $7.21B → $6.65B (-$557M)
28% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$114M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$46.1M |
| 4 |
Goldman Sachs
New York
|
+$43.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$108M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$44.8M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$39M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$36.1M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$34.3M |
DECK Hedge Fund Activity: Q2 2022 in Review
401 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2022, worth a combined $6.65B — down 7.7% from $7.21B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of DECK and 54 opened new positions — a net loss of 21 holders — while 145 trimmed existing stakes and 138 added.
The largest buyer was Steadfast Capital Management, adding an estimated $114M. The largest seller was AllianceBernstein, cutting an estimated $108M.
- 401 institutional investors held Deckers Outdoor (DECK) as of Q2 2022, down from 429 in Q1 2022.
- Funds reported $6.65B of Deckers Outdoor stock for Q2 2022, down 7.7% quarter-over-quarter.
- 54 funds opened new Deckers Outdoor positions in Q2 2022 and 75 closed out, a net change of -21 holders.
- The largest Deckers Outdoor buyer in Q2 2022 was Steadfast Capital Management, an estimated $114M added.
- The largest Deckers Outdoor seller in Q2 2022 was AllianceBernstein, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2022.