Crocs
CROX
413 hedge funds and large institutions have $6.09B invested in Crocs in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 46 closing their positions.
122% more funds holding in top 10
Funds holding in top 10: 9 → 20 (+11)
115% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 46
69% more capital invested
Capital invested by funds: $3.6B → $6.09B (+$2.49B)
14% more funds holding
Funds holding: 362 → 413 (+51)
12% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 125
6.17% more ownership
Funds ownership: 85.18% → 91.35% (+6.2%)
4% less call options, than puts
Call options by funds: $464M | Put options by funds: $482M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$74.2M |
| 2 |
Morgan Stanley
New York
|
+$56.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$50.6M |
| 4 |
Goldman Sachs
New York
|
+$47.1M |
| 5 |
FFM
Fullerton Fund Management
Singapore
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$27.7M |
| 3 |
CCM
Chimera Capital Management
New York
|
-$26.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$23.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWSG
451
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$3K | -50 | Closed |
|
|
CA
452
Crewe Advisors
Salt Lake City,
Utah
| – | -$3K | -38 | Closed |
|
453
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$88 | -1 | -25% |
|
CROX Hedge Fund Activity: Q4 2022 in Review
413 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2022, worth a combined $6.09B — up 69% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CROX positions and 46 closed out — a net gain of 53 holders — while 140 added to existing stakes and 125 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $74.2M. The largest seller was Fidelity Investments, cutting an estimated $45.9M.
- 413 institutional investors held Crocs (CROX) as of Q4 2022, up from 362 in Q3 2022.
- Funds reported $6.09B of Crocs stock for Q4 2022, up 69% quarter-over-quarter.
- 99 funds opened new Crocs positions in Q4 2022 and 46 closed out, a net change of +53 holders.
- The largest Crocs buyer in Q4 2022 was Lord, Abbett & Co, an estimated $74.2M added.
- The largest Crocs seller in Q4 2022 was Fidelity Investments, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2022.