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Crocs
CROX

Overview Fund Trends Analyst Outlook Journalist POV

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

more ownership

Funds ownership: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$319K
Puts
$750K
Net Calls
Net Calls Change

Top Buyers

1
+$5.77M
2
+$5.72M
3
+$5.59M
4
Millennium Management
Millennium Management
New York
+$5.13M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.15M

Top Sellers

1
-$21.2M
2
-$11.4M
3
-$6.32M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.9M
5
SBH
Segall Bryant & Hamill
Illinois
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.69M
27
$3.62M
28
$3.26M
29
$2.99M
30
$2.94M
31
$2.82M
32
$2.64M
33
$2.55M
34
$2.52M
35
$2.46M
36
$1.65M
37
$1.63M
38
$1.62M
39
$1.58M
40
$1.54M
41
$1.47M
42
$1.39M
43
$1.37M
44
$1.31M
45
$1.27M
46
$1.22M
47
$1.14M
48
$1.13M
49
$1.04M
50
$1.03M
1
2
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