Crocs
CROX
CROX
519 hedge funds and large institutions have $8.2B invested in Crocs in 2024 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 67 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 465 → 519 (+54)
2% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 161
1.53% less ownership
Funds ownership: 95.99% → 94.46% (-1.5%)
Holders
519
Holding in Top 10
11
Calls
$722M
Puts
$453M
Top Buyers
| 1 | +$386M | |
| 2 | +$70.3M | |
| 3 | +$60.9M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$54.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$43.6M |
Top Sellers
| 1 | -$239M | |
| 2 | -$145M | |
| 3 | -$110M | |
| 4 |
BPIH
Broad Peak Investment Holdings
Singapore
|
-$101M |
| 5 |
SC
Samlyn Capital
New York
|
-$68.7M |