Deckers Outdoor
DECK
549 hedge funds and large institutions have $11.6B invested in Deckers Outdoor in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 171 increasing their positions, 211 reducing their positions, and 44 closing their positions.
132% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 44
11% more capital invested
Capital invested by funds: $10.5B → $11.6B (+$1.13B)
9% more funds holding
Funds holding: 502 → 549 (+47)
7% more call options, than puts
Call options by funds: $188M | Put options by funds: $177M
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
8.26% less ownership
Funds ownership: 595% → 586.73% (-8.3%)
19% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$76M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$60.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.6M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$26.5M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$140M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$80M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$79.7M |
| 4 |
Holocene Advisors
New York
|
-$73.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$69.2M |
DECK Hedge Fund Activity: Q1 2023 in Review
549 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q1 2023, worth a combined $11.6B — up 11% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new DECK positions and 44 closed out — a net gain of 58 holders — while 171 added to existing stakes and 211 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $76M. The largest seller was Janus Henderson Group, cutting an estimated $140M.
- 549 institutional investors held Deckers Outdoor (DECK) as of Q1 2023, up from 502 in Q4 2022.
- Funds reported $11.6B of Deckers Outdoor stock for Q1 2023, up 11% quarter-over-quarter.
- 102 funds opened new Deckers Outdoor positions in Q1 2023 and 44 closed out, a net change of +58 holders.
- The largest Deckers Outdoor buyer in Q1 2023 was Assenagon Asset Management, an estimated $76M added.
- The largest Deckers Outdoor seller in Q1 2023 was Janus Henderson Group, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2023.