Crocs
CROX
238 hedge funds and large institutions have $2.78B invested in Crocs in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 32 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
58% more call options, than puts
Call options by funds: $75.7M | Put options by funds: $47.9M
44% more capital invested
Capital invested by funds: $1.94B → $2.78B (+$843M)
41% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 63
12% more funds holding
Funds holding: 213 → 238 (+25)
3.47% less ownership
Funds ownership: 100.24% → 96.77% (-3.5%)
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$55.9M |
| 2 |
BlackRock
New York
|
+$40.8M |
| 3 |
Renaissance Technologies
New York
|
+$36.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.3M |
| 5 |
Morgan Stanley
New York
|
+$22.4M |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$191M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$108M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$34.9M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$29.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$21.2M |
CROX Hedge Fund Activity: Q4 2019 in Review
238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2019, worth a combined $2.78B — up 44% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CROX positions and 32 closed out — a net gain of 30 holders — while 89 added to existing stakes and 63 trimmed.
The largest buyer was Nuveen, adding an estimated $55.9M. The largest seller was Blackstone Inc, exiting entirely with an estimated $191M sold.
- 238 institutional investors held Crocs (CROX) as of Q4 2019, up from 213 in Q3 2019.
- Funds reported $2.78B of Crocs stock for Q4 2019, up 44% quarter-over-quarter.
- 62 funds opened new Crocs positions in Q4 2019 and 32 closed out, a net change of +30 holders.
- The largest Crocs buyer in Q4 2019 was Nuveen, an estimated $55.9M added.
- The largest Crocs seller in Q4 2019 was Blackstone Inc, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2019.