Deckers Outdoor
DECK
503 hedge funds and large institutions have $10.5B invested in Deckers Outdoor in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 164 increasing their positions, 174 reducing their positions, and 48 closing their positions.
94% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 48
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
22% more capital invested
Capital invested by funds: $8.59B → $10.5B (+$1.88B)
9% more funds holding
Funds holding: 463 → 503 (+40)
6% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 174
20.34% less ownership
Funds ownership: 622.22% → 601.89% (-20%)
35% less call options, than puts
Call options by funds: $113M | Put options by funds: $174M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$152M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$84.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$81.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$58.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$461M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$157M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$54.7M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$37.2M |
| 5 |
AC
Armistice Capital
New York
|
-$36.9M |
DECK Hedge Fund Activity: Q4 2022 in Review
503 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q4 2022, worth a combined $10.5B — up 22% from $8.59B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new DECK positions and 48 closed out — a net gain of 45 holders — while 164 added to existing stakes and 174 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $152M. The largest seller was Janus Henderson Group, cutting an estimated $461M.
- 503 institutional investors held Deckers Outdoor (DECK) as of Q4 2022, up from 463 in Q3 2022.
- Funds reported $10.5B of Deckers Outdoor stock for Q4 2022, up 22% quarter-over-quarter.
- 93 funds opened new Deckers Outdoor positions in Q4 2022 and 48 closed out, a net change of +45 holders.
- The largest Deckers Outdoor buyer in Q4 2022 was Morgan Stanley, an estimated $152M added.
- The largest Deckers Outdoor seller in Q4 2022 was Janus Henderson Group, an estimated $461M sold.
Based on aggregated 13F filings for Q4 2022.