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Crocs
CROX

163 hedge funds and large institutions have $470M invested in Crocs in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.1% more ownership

Funds ownership: 0% → 93.1% (+93%)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

4% more funds holding

Funds holding: 156 → 163 (+7)

17% less capital invested

Capital invested by funds: $569M → $470M (-$99.6M)

57% less call options, than puts

Call options by funds: $319K | Put options by funds: $750K

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
55
Reduced
50
Closed
21
Calls
$319K
Puts
$750K
Net Calls
-$431K
Net Calls Change
+$2.16M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.52M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.46M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.32M
4
Millennium Management
Millennium Management
New York
+$5.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.7M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$21.2M
2
Franklin Resources
Franklin Resources
California
-$11.4M
3
BFA
BlackRock Fund Advisors
California
-$7.15M
4
SBH
Segall Bryant & Hamill
Illinois
-$2.14M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.69M +$702K +90,558 +20%
Boston Partners
27
Boston Partners
Massachusetts
$3.62M -$620K -79,890 -13%
BIM
28
Bogle Investment Management
Massachusetts
$3.26M +$3.69M +475,484 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.99M +$126K +16,300 +4%
KCM
30
Kennedy Capital Management
Missouri
$2.94M -$170K -21,960 -5%
NC
31
Northpointe Capital
Michigan
$2.82M -$113K -14,543 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.64M +$2.98M +384,339 New
BIM
33
BlackRock Investment Management
Delaware
$2.55M +$490K +63,221 +20%
PPA
34
Parametric Portfolio Associates
Washington
$2.52M -$1.01M -130,527 -26%
Norges Bank
35
Norges Bank
Norway
$2.46M – – –
Bank of America
36
Bank of America
North Carolina
$1.65M +$8.1K +1,044 +0.4%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M – – –
CIP
38
Chartwell Investment Partners
Pennsylvania
$1.62M -$178K -23,000 -9%
SIM
39
Spark Investment Management
New York
$1.58M – – –
Invesco
40
Invesco
Georgia
$1.54M -$138K -17,768 -7%
TCIM
41
TIAA CREF Investment Management
New York
$1.47M -$62.7K -8,079 -4%
Wells Fargo
42
Wells Fargo
California
$1.39M +$113K +14,581 +8%
PCC
43
Park Circle Company
Maryland
$1.37M +$776K +100,000 +100%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.31M -$131K -16,827 -8%
SIP
45
Stoneridge Investment Partners
Pennsylvania
$1.27M -$200K -25,777 -12%
Goldman Sachs
46
Goldman Sachs
New York
$1.22M +$667K +86,030 +94%
BG
47
BlackRock Group
United Kingdom
$1.14M +$421K +54,215 +49%
2L
48
22NW LP
Washington
$1.13M +$1.27M +164,154 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$31.8K -4,100 -3%
AIM
50
Alambic Investment Management
California
$1.03M -$148K -19,133 -11%
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CROX Hedge Fund Activity: Q4 2016 in Review

163 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2016, worth a combined $470M — down 17% from $569M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CROX positions and 21 closed out — a net gain of 9 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.52M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $21.2M sold.

  • 163 institutional investors held Crocs (CROX) as of Q4 2016, up from 156 in Q3 2016.
  • Funds reported $470M of Crocs stock for Q4 2016, down 17% quarter-over-quarter.
  • 30 funds opened new Crocs positions in Q4 2016 and 21 closed out, a net change of +9 holders.
  • The largest Crocs buyer in Q4 2016 was Morgan Stanley, an estimated $6.52M added.
  • The largest Crocs seller in Q4 2016 was Frontier Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2016.