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Crocs
CROX

154 hedge funds and large institutions have $832M invested in Crocs in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $704M → $832M (+$127M)

7% less funds holding

Funds holding: 165 → 154 (-11)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $4.58M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
47
Closed
30
Calls
$2.4M
Puts
$4.58M
Net Calls
-$2.19M
Net Calls Change
-$1.2M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$9.37M
2
WRF
Waddell & Reed Financial
Kansas
+$7.53M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.29M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$2.55M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.4M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$4.24M
2
Franklin Resources
Franklin Resources
California
-$4M
3
LCM
Landscape Capital Management
New Jersey
-$2.96M
4
SIM
Spark Investment Management
New York
-$2.9M
5
TI
Tyrian Investments
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.82M +$56.9K +5,869 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.65M +$53.8K +5,547 +1%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.63M +$1.12M +115,983 +30%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.46M +$167K +17,198 +4%
Charles Schwab
30
Charles Schwab
California
$5.11M +$204K +21,060 +5%
KCM
31
Kennedy Capital Management
Missouri
$5.09M -$33.3K -3,431 -0.8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.56M +$144K +14,900 +4%
Norges Bank
33
Norges Bank
Norway
$4.05M +$291K +30,000 +9%
Boston Partners
34
Boston Partners
Massachusetts
$3.98M -$354K -36,480 -9%
BIM
35
BlackRock Investment Management
Delaware
$3.4M +$78.7K +8,119 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$3.08M +$379K +39,117 +17%
CIP
37
Chartwell Investment Partners
Pennsylvania
$2.97M +$2.55M +263,200 New
SCM
38
Sterling Capital Management
North Carolina
$2.85M -$383K -39,525 -14%
Bank of America
39
Bank of America
North Carolina
$2.74M +$228K +23,474 +11%
WAM
40
Westport Asset Management
Connecticut
$2.71M +$1.3M +134,570 +128%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M -$3.88K -400 -0.2%
Invesco
42
Invesco
Georgia
$2.54M -$129K -13,319 -6%
TCIM
43
TIAA CREF Investment Management
New York
$2.53M -$212K -21,839 -9%
Wells Fargo
44
Wells Fargo
California
$2.22M +$48.9K +5,048 +3%
Prudential Financial
45
Prudential Financial
New Jersey
$2.01M +$25.8K +2,660 +2%
IMOV
46
Investment Management of Virginia
Virginia
$1.88M -$479K -49,440 -23%
VFS
47
VSR Financial Services
Kansas
$1.8M +$1.45K +150 +0.1%
ARTA
48
A.R.T. Advisors
New York
$1.76M +$1.52M +156,480 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$4.87K -502 -0.3%
CS
50
Credit Suisse
Switzerland
$1.45M +$533K +54,981 +75%
1
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CROX Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2016, worth a combined $832M — up 18% from $704M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CROX and 21 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $9.37M. The largest seller was Nantahala Capital Management, cutting an estimated $4.24M.

  • 154 institutional investors held Crocs (CROX) as of Q2 2016, down from 165 in Q1 2016.
  • Funds reported $832M of Crocs stock for Q2 2016, up 18% quarter-over-quarter.
  • 21 funds opened new Crocs positions in Q2 2016 and 30 closed out, a net change of -9 holders.
  • The largest Crocs buyer in Q2 2016 was Scopus Asset Management, an estimated $9.37M added.
  • The largest Crocs seller in Q2 2016 was Nantahala Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2016.