DECK DECKERS OUTDOOR CORP
Executive Summary
The 2024-Q3 institutional cluster in DECK shows overwhelming net buying conviction: 158 accumulators added $120.5M in net new positions against only 10 sellers reducing by $226.4M. Top quant funds Point72 (new $103.2M), Citadel (added $119.0M), and Bridgewater (added $21.1M) led the buying alongside sovereign/mega-passive funds, while Voloridge, Marshall Wace, and Connor Clark made full exits. The cluster is dominated by active quant and fundamental managers, making it a structurally strong signal despite the 45-day 13F reporting lag.
Key Financial Metrics
Institutional Positions
▲ Buyers (158)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Point72 | NEW | +0% | $103.2M | $103.2M |
| Citadel | DOUBLED | +1330.8% | $206.7M | $119.0M |
| Bridgewater | DOUBLED | +1089.1% | $43.2M | $21.1M |
| Norges Bank | DOUBLED | +498% | $298.9M | -$4.5M |
▼ Sellers (10)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Voloridge Investment Managemen | EXIT | -100% | — | -$89.4M |
| Marshall Wace | EXIT | -100% | — | -$38.1M |
| Assenagon Asset Management | NEAR_EXIT | -79.3% | — | -$40.9M |
Actionable Insight
The 2024-Q3 institutional cluster in DECK shows overwhelming net buying conviction: 158 accumulators added $120.5M in net new positions against only 10 sellers reducing by $226.4M. Top quant funds Point72 (new $103.2M), Citadel (added $119.0M), and Bridgewater (added $21.1M) led the buying alongside sovereign/mega-passive funds, while Voloridge, Marshall Wace, and Connor Clark made full exits. The cluster is dominated by active quant and fundamental managers, making it a structurally strong signal despite the 45-day 13F reporting lag.
Key Facts
- 158 institutional buyers vs 10 sellers — net confluence by broad cross-section of active managers, quants, and sovereign funds
- Point72 opened a new $103.2M position; Citadel doubled to $206.7M; Bridgewater +$21.1M — three top-tier quant shops aligned long
- Total buyer holdings at $1.28B, net buyer inflow of $120.5M
- Sellers totaled $226.4M in net outflows led by Voloridge (full exit of $89.4M), Marshall Wace (full exit $38.1M), and Assenagon ($40.9M trim)
- Mega-passive funds (T. Rowe, Schwab, Invesco) doubled share counts but showed declining dollar values — share-price timing effect, not a bearish signal
- Historical calibration shows prior DECK reports had zero T+20 win rate (0/1 settled) — caution required on score inflation
Financial Impact
3 dominant quant funds added $243.4M in new or expanded DECK positions; aggregate institutional buying value $1.28B with net inflow $120.5M against $226.4M of institutional selling
Risk Factors
- 13F data is 45+ days stale; the cluster may have been partially or fully unwound by current date
- Historical cluster reports on DECK show 0% win rate at T+20; institutional crowd may have been wrong
- Mega-passive double positions are likely portfolio rebalancing, not fundamental conviction — inflates buyer count
- Sellers are sizable — nearly $226M in exits by sophisticated multi-managers (Voloridge, Marshall Wace) could signal fundamental concerns
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-DECK-2024-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
6d ago
|
Institutional Cluster
| $113.83 $112.50 | ▼ −1.17% | ▼ −2.93% | — |
|
Feb 28, 2026
15w ago
|
Institutional Cluster
| $114.51 $109.86 | ▼ −4.06% | ▼ −3.15% | — |
US Market Status
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