Crocs
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.
18% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 115
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.81% less ownership
Funds ownership: 80.38% → 79.57% (-0.81%)
5% less funds holding
Funds holding: 378 → 360 (-18)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.6M |
| 2 |
BPIH
Broad Peak Investment Holdings
Singapore
|
+$60.4M |
| 3 |
BlackRock
New York
|
+$43.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$21M |
| 5 |
Squarepoint
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$45.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$33.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$22.9M |
CROX Hedge Fund Activity: Q2 2022 in Review
360 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2022, worth a combined $2.4B — down 36% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of CROX and 58 opened new positions — a net loss of 12 holders — while 115 trimmed existing stakes and 136 added.
The largest buyer was Fidelity Investments, adding an estimated $94.6M. The largest seller was Citadel Advisors, cutting an estimated $45.5M.
- 360 institutional investors held Crocs (CROX) as of Q2 2022, down from 378 in Q1 2022.
- Funds reported $2.4B of Crocs stock for Q2 2022, down 36% quarter-over-quarter.
- 58 funds opened new Crocs positions in Q2 2022 and 70 closed out, a net change of -12 holders.
- The largest Crocs buyer in Q2 2022 was Fidelity Investments, an estimated $94.6M added.
- The largest Crocs seller in Q2 2022 was Citadel Advisors, an estimated $45.5M sold.
Based on aggregated 13F filings for Q2 2022.