Crocs
CROX
348 hedge funds and large institutions have $6.72B invested in Crocs in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 38 closing their positions.
105% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 38
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
36% more capital invested
Capital invested by funds: $4.96B → $6.72B (+$1.77B)
12% more funds holding
Funds holding: 311 → 348 (+37)
9% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 124
5.16% less ownership
Funds ownership: 93.85% → 88.69% (-5.2%)
10% less call options, than puts
Call options by funds: $109M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$58.2M |
| 3 |
Two Sigma Investments
New York
|
+$53M |
| 4 |
Morgan Stanley
New York
|
+$42M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$294M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$77.9M |
| 3 |
SC
Samlyn Capital
New York
|
-$65.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$63.5M |
| 5 |
Goldman Sachs
New York
|
-$51.1M |
CROX Hedge Fund Activity: Q2 2021 in Review
348 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2021, worth a combined $6.72B — up 36% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CROX positions and 38 closed out — a net gain of 40 holders — while 113 added to existing stakes and 124 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $63.7M. The largest seller was BlackRock, cutting an estimated $294M.
- 348 institutional investors held Crocs (CROX) as of Q2 2021, up from 311 in Q1 2021.
- Funds reported $6.72B of Crocs stock for Q2 2021, up 36% quarter-over-quarter.
- 78 funds opened new Crocs positions in Q2 2021 and 38 closed out, a net change of +40 holders.
- The largest Crocs buyer in Q2 2021 was Arrowstreet Capital, an estimated $63.7M added.
- The largest Crocs seller in Q2 2021 was BlackRock, an estimated $294M sold.
Based on aggregated 13F filings for Q2 2021.