Crocs
CROX
CROX
377 hedge funds and large institutions have $3.76B invested in Crocs in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 131 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
44% less capital invested
Capital invested by funds: $6.75B → $3.76B (-$2.99B)
45% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 116
Holders
377
Holding in Top 10
5
Calls
$161M
Puts
$158M
Top Buyers
| 1 | +$58.9M | |
| 2 | +$56.9M | |
| 3 | +$34M | |
| 4 |
CCM
Chimera Capital Management
New York
|
+$28.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.3M |
Top Sellers
| 1 | -$107M | |
| 2 | -$55.6M | |
| 3 | -$52.8M | |
| 4 |
AC
Armistice Capital
New York
|
-$50.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$43.5M |