Crocs
CROX
CROX
465 hedge funds and large institutions have $5.43B invested in Crocs in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 160 increasing their positions, 152 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6.94% more ownership
Funds ownership: 89.05% → 95.99% (+6.9%)
5% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 152
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
465
Holding in Top 10
7
Calls
$571M
Puts
$406M
Top Buyers
| 1 | +$163M | |
| 2 | +$85.9M | |
| 3 | +$57M | |
| 4 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$39.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$29.9M |
Top Sellers
| 1 | -$196M | |
| 2 | -$54.8M | |
| 3 | -$54.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.8M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$33.5M |