Crocs
CROX
CROX
360 hedge funds and large institutions have $2.4B invested in Crocs in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 70
18% less call options, than puts
Call options by funds: $83.4M | Put options by funds: $102M
36% less capital invested
Capital invested by funds: $3.76B → $2.4B (-$1.36B)
Holders
360
Holding in Top 10
5
Calls
$83.4M
Puts
$102M
Top Buyers
| 1 | +$94.6M | |
| 2 | +$60.4M | |
| 3 | +$43.2M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$21M |
| 5 |
Squarepoint
New York
|
+$20.2M |
Top Sellers
| 1 | -$45.5M | |
| 2 | -$33.9M | |
| 3 | -$28.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$22.9M |