Deckers Outdoor
DECK
464 hedge funds and large institutions have $8.27B invested in Deckers Outdoor in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 40 closing their positions.
173% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 40
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
24% more capital invested
Capital invested by funds: $6.65B → $8.27B (+$1.62B)
16% more funds holding
Funds holding: 401 → 464 (+63)
15.38% more ownership
Funds ownership: 583.13% → 598.51% (+15%)
4% more call options, than puts
Call options by funds: $70.5M | Put options by funds: $67.7M
1% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$110M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$65.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$57.6M |
| 4 |
AC
Armistice Capital
New York
|
+$39.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$236M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$163M |
| 3 |
Holocene Advisors
New York
|
-$45.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$41.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.1M |
DECK Hedge Fund Activity: Q3 2022 in Review
464 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2022, worth a combined $8.27B — up 24% from $6.65B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new DECK positions and 40 closed out — a net gain of 69 holders — while 143 added to existing stakes and 142 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $236M.
- 464 institutional investors held Deckers Outdoor (DECK) as of Q3 2022, up from 401 in Q2 2022.
- Funds reported $8.27B of Deckers Outdoor stock for Q3 2022, up 24% quarter-over-quarter.
- 109 funds opened new Deckers Outdoor positions in Q3 2022 and 40 closed out, a net change of +69 holders.
- The largest Deckers Outdoor buyer in Q3 2022 was Congress Asset Management, an estimated $110M added.
- The largest Deckers Outdoor seller in Q3 2022 was T. Rowe Price Associates, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2022.