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Crocs
CROX

163 hedge funds and large institutions have $481M invested in Crocs in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

2% more capital invested

Capital invested by funds: $470M → $481M (+$11.4M)

0% more funds holding

Funds holding: 163 → 163 (0)

0.74% less ownership

Funds ownership: 93.1% → 92.36% (-0.74%)

58% less call options, than puts

Call options by funds: $981K | Put options by funds: $2.31M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
58
Reduced
48
Closed
21
Calls
$981K
Puts
$2.31M
Net Calls
-$1.33M
Net Calls Change
-$900K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$61.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.12M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.39M
4
Morgan Stanley
Morgan Stanley
New York
+$2.52M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.2M
2
Millennium Management
Millennium Management
New York
-$6.5M
3
NRC
North Run Capital
Massachusetts
-$5.38M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.04M
5
NC
Northpointe Capital
Michigan
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.96M +$144K +20,746 +4%
Norges Bank
27
Norges Bank
Norway
$3.71M +$1.15M +165,838 +46%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.18M +$97.2K +14,000 +3%
KCM
29
Kennedy Capital Management
Missouri
$3.15M +$110K +15,811 +4%
Bank of America
30
Bank of America
North Carolina
$2.54M +$827K +119,057 +50%
Millennium Management
31
Millennium Management
New York
$2.45M -$6.5M -935,727 -73%
PPA
32
Parametric Portfolio Associates
Washington
$2.42M -$175K -25,146 -7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.82M +$794K +114,292 +80%
HHC
34
Hutchin Hill Capital
New York
$1.73M +$942K +135,700 +124%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M – – –
Invesco
36
Invesco
Georgia
$1.61M +$17.2K +2,473 +1%
GC
37
GMT Capital
Georgia
$1.51M +$1.48M +213,600 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.46M +$531K +76,413 +59%
Goldman Sachs
39
Goldman Sachs
New York
$1.43M +$170K +24,450 +14%
TCIM
40
TIAA CREF Investment Management
New York
$1.42M -$97.5K -14,046 -7%
CG
41
Colony Group
Massachusetts
$1.31M +$495K +71,267 +62%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.19M +$372K +53,636 +47%
BIM
43
Bogle Investment Management
Massachusetts
$1.17M -$2.15M -309,769 -65%
2L
44
22NW LP
Washington
$1.16M – – –
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M +$1.11M +159,720 New
PIM
46
Profit Investment Management
Maryland
$1.08M +$95.5K +13,761 +10%
Wells Fargo
47
Wells Fargo
California
$1.08M -$348K -50,050 -25%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.05M +$290K +41,734 +39%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$47.2K -6,800 -4%
WAM
50
Westport Asset Management
Connecticut
$951K – – –
1
2
3 4 5

CROX Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2017, worth a combined $481M — up 2.4% from $470M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CROX positions and 21 closed out — a net gain of 6 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was JP Morgan Chase, cutting an estimated $15.2M.

  • 163 institutional investors held Crocs (CROX) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $481M of Crocs stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 27 funds opened new Crocs positions in Q1 2017 and 21 closed out, a net change of +6 holders.
  • The largest Crocs buyer in Q1 2017 was BlackRock, an estimated $61.9M added.
  • The largest Crocs seller in Q1 2017 was JP Morgan Chase, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2017.