Deckers Outdoor
DECK
591 hedge funds and large institutions have $13.4B invested in Deckers Outdoor in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 166 increasing their positions, 243 reducing their positions, and 73 closing their positions.
63% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 73
15% more capital invested
Capital invested by funds: $11.6B → $13.4B (+$1.77B)
8% more funds holding
Funds holding: 549 → 591 (+42)
6% less call options, than puts
Call options by funds: $203M | Put options by funds: $215M
5.09% less ownership
Funds ownership: 586.73% → 581.64% (-5.1%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
32% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 243
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$246M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$83M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$132M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$99M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$97.6M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$77.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$73.1M |
DECK Hedge Fund Activity: Q2 2023 in Review
591 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2023, worth a combined $13.4B — up 15% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new DECK positions and 73 closed out — a net gain of 46 holders — while 166 added to existing stakes and 243 trimmed.
The largest buyer was BlackRock, adding an estimated $246M. The largest seller was Janus Henderson Group, cutting an estimated $132M.
- 591 institutional investors held Deckers Outdoor (DECK) as of Q2 2023, up from 549 in Q1 2023.
- Funds reported $13.4B of Deckers Outdoor stock for Q2 2023, up 15% quarter-over-quarter.
- 119 funds opened new Deckers Outdoor positions in Q2 2023 and 73 closed out, a net change of +46 holders.
- The largest Deckers Outdoor buyer in Q2 2023 was BlackRock, an estimated $246M added.
- The largest Deckers Outdoor seller in Q2 2023 was Janus Henderson Group, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2023.