Crocs
CROX
238 hedge funds and large institutions have $1.93B invested in Crocs in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
31% more capital invested
Capital invested by funds: $1.48B → $1.93B (+$452M)
10% more funds holding
Funds holding: 217 → 238 (+21)
9.28% more ownership
Funds ownership: 102.16% → 111.44% (+9.3%)
5% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 82
38% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $21.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$161M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$16.5M |
| 3 |
Morgan Stanley
New York
|
+$15M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$10.3M |
| 5 |
Two Sigma Investments
New York
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.5M |
| 2 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$18.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.9M |
| 5 |
Neuberger Berman Group
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
251
Oppenheimer & Co
New York
| – | -$365K | -17,139 | Closed |
|
|
LCM
252
Laurion Capital Management
New York
| – | -$338K | -15,856 | Closed |
|
253
Holocene Advisors
New York
| – | -$324K | -15,218 | Closed |
|
|
SM
254
Salzhauer Michael
| – | -$324K | -15,200 | Closed |
|
255
Verition Fund Management
Greenwich,
Connecticut
| – | -$229K | -10,777 | Closed |
|
256
Pacer Advisors
Malvern,
Pennsylvania
| – | -$203K | -9,556 | Closed |
|
257
DZ Bank
Frankfurt Am Main,
Germany
| – | -$183K | -8,632 | Closed |
|
|
SFM
258
Signet Financial Management
Parsippany,
New Jersey
| – | -$30K | -1,400 | Closed |
|
|
FMP
259
Financial Management Professionals
Austin,
Texas
| – | -$10K | -469 | Closed |
|
|
TFS
260
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$8K | -360 | Closed |
|
|
HR
261
Howe & Rusling
Rochester,
New York
| – | -$2K | -112 | Closed |
|
|
KJWM
262
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$1K | -51 | Closed |
|
263
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -27 | Closed |
|
CROX Hedge Fund Activity: Q4 2018 in Review
238 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2018, worth a combined $1.93B — up 31% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CROX positions and 28 closed out — a net gain of 21 holders — while 78 added to existing stakes and 82 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.5M.
- 238 institutional investors held Crocs (CROX) as of Q4 2018, up from 217 in Q3 2018.
- Funds reported $1.93B of Crocs stock for Q4 2018, up 31% quarter-over-quarter.
- 49 funds opened new Crocs positions in Q4 2018 and 28 closed out, a net change of +21 holders.
- The largest Crocs buyer in Q4 2018 was Blackstone Inc, an estimated $161M added.
- The largest Crocs seller in Q4 2018 was T. Rowe Price Associates, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2018.