Crocs
CROX
199 hedge funds and large institutions have $1.08B invested in Crocs in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 62 closing their positions.
144% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $7.04M
3.83% less ownership
Funds ownership: 96.77% → 92.95% (-3.8%)
13% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 76
16% less funds holding
Funds holding: 238 → 199 (-39)
58% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 62
61% less capital invested
Capital invested by funds: $2.78B → $1.08B (-$1.7B)
80% less funds holding in top 10
Funds holding in top 10: 10 → 2 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$46.6M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$44.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$35M |
| 4 |
CCI
Columbus Circle Investors
|
+$15.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$38.3M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.9M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$26.2M |
| 5 |
Morgan Stanley
New York
|
-$21.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
251
Next Financial Group
Houston,
Texas
| – | -$62.4K | -1,958 | -99% |
|
|
SFS
252
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$42K | -1,012 | Closed |
|
|
IUHSA
253
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$39K | -939 | Closed |
|
|
TRCT
254
Tower Research Capital (TRC)
New York
| – | -$36K | -853 | Closed |
|
255
Lazard Asset Management
New York
| – | -$21K | -525 | Closed |
|
|
NC
256
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$17K | -400 | Closed |
|
|
VCM
257
Versant Capital Management
Phoenix,
Arizona
| – | -$7.17K | -225 | -83% |
|
|
TWA
258
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -83 | Closed |
|
|
MF
259
Manchester Financial
Westlake Village,
California
| – | -$2K | -59 | Closed |
|
CROX Hedge Fund Activity: Q1 2020 in Review
199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2020, worth a combined $1.08B — down 61% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CROX and 26 opened new positions — a net loss of 36 holders — while 76 trimmed existing stakes and 66 added.
The largest buyer was Polaris Capital Management, opening a new position worth an estimated $46.6M. The largest seller was Nuveen, cutting an estimated $38.3M.
- 199 institutional investors held Crocs (CROX) as of Q1 2020, down from 238 in Q4 2019.
- Funds reported $1.08B of Crocs stock for Q1 2020, down 61% quarter-over-quarter.
- 26 funds opened new Crocs positions in Q1 2020 and 62 closed out, a net change of -36 holders.
- The largest Crocs buyer in Q1 2020 was Polaris Capital Management, an estimated $46.6M added.
- The largest Crocs seller in Q1 2020 was Nuveen, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2020.