Crocs
CROX
241 hedge funds and large institutions have $1.88B invested in Crocs in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 36 closing their positions.
1% more funds holding
Funds holding: 238 → 241 (+3)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
3% less capital invested
Capital invested by funds: $1.93B → $1.88B (-$49.3M)
11.65% less ownership
Funds ownership: 111.44% → 99.79% (-12%)
15% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 92
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
69% less call options, than puts
Call options by funds: $5.44M | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$23.2M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$23.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$22.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$23.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.3M |
| 4 |
Morgan Stanley
New York
|
-$20.1M |
| 5 |
Millennium Management
New York
|
-$19.2M |
CROX Hedge Fund Activity: Q1 2019 in Review
241 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2019, worth a combined $1.88B — down 2.6% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CROX positions and 36 closed out — a net gain of 3 holders — while 78 added to existing stakes and 92 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $35.7M. The largest seller was Deutsche Bank, cutting an estimated $28.8M.
- 241 institutional investors held Crocs (CROX) as of Q1 2019, up from 238 in Q4 2018.
- Funds reported $1.88B of Crocs stock for Q1 2019, down 2.6% quarter-over-quarter.
- 39 funds opened new Crocs positions in Q1 2019 and 36 closed out, a net change of +3 holders.
- The largest Crocs buyer in Q1 2019 was Arrowstreet Capital, an estimated $35.7M added.
- The largest Crocs seller in Q1 2019 was Deutsche Bank, an estimated $28.8M sold.
Based on aggregated 13F filings for Q1 2019.