Crocs
CROX
208 hedge funds and large institutions have $1.4B invested in Crocs in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 56 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 69
0.81% less ownership
Funds ownership: 99.79% → 98.98% (-0.81%)
7% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $18.8M
14% less funds holding
Funds holding: 241 → 208 (-33)
25% less capital invested
Capital invested by funds: $1.88B → $1.4B (-$480M)
52% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$45.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.5M |
| 3 |
Millennium Management
New York
|
+$15.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$13.3M |
| 5 |
Morgan Stanley
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$22.1M |
| 4 |
Two Sigma Investments
New York
|
-$20.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$19.8M |
CROX Hedge Fund Activity: Q2 2019 in Review
208 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2019, worth a combined $1.4B — down 25% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CROX and 27 opened new positions — a net loss of 29 holders — while 69 trimmed existing stakes and 69 added.
The largest buyer was Woodson Capital Management, adding an estimated $45.7M. The largest seller was Jupiter Investment Management, cutting an estimated $26.5M.
- 208 institutional investors held Crocs (CROX) as of Q2 2019, down from 241 in Q1 2019.
- Funds reported $1.4B of Crocs stock for Q2 2019, down 25% quarter-over-quarter.
- 27 funds opened new Crocs positions in Q2 2019 and 56 closed out, a net change of -29 holders.
- The largest Crocs buyer in Q2 2019 was Woodson Capital Management, an estimated $45.7M added.
- The largest Crocs seller in Q2 2019 was Jupiter Investment Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2019.