Crocs
CROX
311 hedge funds and large institutions have $4.96B invested in Crocs in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 77 increasing their positions, 130 reducing their positions, and 35 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
27% more capital invested
Capital invested by funds: $3.89B → $4.96B (+$1.06B)
10% more funds holding
Funds holding: 283 → 311 (+28)
1.87% more ownership
Funds ownership: 91.98% → 93.85% (+1.9%)
39% less call options, than puts
Call options by funds: $33.4M | Put options by funds: $54.6M
41% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$78.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.6M |
| 4 |
Goldman Sachs
New York
|
+$46.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$42.2M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$39.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$32.3M |
| 4 |
Millennium Management
New York
|
-$29.7M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$29.2M |
CROX Hedge Fund Activity: Q1 2021 in Review
311 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2021, worth a combined $4.96B — up 27% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CROX positions and 35 closed out — a net gain of 30 holders — while 77 added to existing stakes and 130 trimmed.
The largest buyer was Samlyn Capital, adding an estimated $78.4M. The largest seller was Renaissance Technologies, cutting an estimated $42.2M.
- 311 institutional investors held Crocs (CROX) as of Q1 2021, up from 283 in Q4 2020.
- Funds reported $4.96B of Crocs stock for Q1 2021, up 27% quarter-over-quarter.
- 65 funds opened new Crocs positions in Q1 2021 and 35 closed out, a net change of +30 holders.
- The largest Crocs buyer in Q1 2021 was Samlyn Capital, an estimated $78.4M added.
- The largest Crocs seller in Q1 2021 was Renaissance Technologies, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2021.