Crocs
CROX
383 hedge funds and large institutions have $7.94B invested in Crocs in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 36 closing their positions.
106% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 36
18% more capital invested
Capital invested by funds: $6.72B → $7.94B (+$1.22B)
10% more funds holding
Funds holding: 348 → 383 (+35)
0.03% more ownership
Funds ownership: 88.69% → 88.73% (+0.03%)
11% less call options, than puts
Call options by funds: $156M | Put options by funds: $176M
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 145
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$95.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$60M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$59.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$49.7M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 3 |
Morgan Stanley
New York
|
-$68.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$52.6M |
CROX Hedge Fund Activity: Q3 2021 in Review
383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2021, worth a combined $7.94B — up 18% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CROX positions and 36 closed out — a net gain of 38 holders — while 111 added to existing stakes and 145 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $95.1M. The largest seller was BlackRock, cutting an estimated $148M.
- 383 institutional investors held Crocs (CROX) as of Q3 2021, up from 348 in Q2 2021.
- Funds reported $7.94B of Crocs stock for Q3 2021, up 18% quarter-over-quarter.
- 74 funds opened new Crocs positions in Q3 2021 and 36 closed out, a net change of +38 holders.
- The largest Crocs buyer in Q3 2021 was Lord, Abbett & Co, an estimated $95.1M added.
- The largest Crocs seller in Q3 2021 was BlackRock, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2021.