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Crocs
CROX

175 hedge funds and large institutions have $1.14B invested in Crocs in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $1.17B → $1.14B (-$26.9M)

3% less funds holding

Funds holding: 181 → 175 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

36% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 70

51% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $38.9M

Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
45
Reduced
70
Closed
37
Calls
$19.1M
Puts
$38.9M
Net Calls
-$19.8M
Net Calls Change
-$35.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.7M
2
SCA
SAC Capital Advisors
Connecticut
+$18M
3
JP Morgan Chase
JP Morgan Chase
New York
+$16M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$15M
5
GIM
Granahan Investment Management
Massachusetts
+$12.2M

Top Sellers

1
RA
Royce & Associates
New York
-$27.6M
2
SAM
Scopus Asset Management
New York
-$18.7M
3
Millennium Management
Millennium Management
New York
-$9.49M
4
KCM
Kennedy Capital Management
Missouri
-$9.36M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$3.27M +$107K +7,000 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.19M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$3.14M -$1.11M -72,200 -26%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$3.14M -$2.32M -151,500 -43%
Citadel Advisors
55
Citadel Advisors
Florida
$3.07M +$2M +130,920 +198%
GAM
56
Gotham Asset Management
New York
$3.05M -$7.69M -502,058 -72%
USAA
57
United Services Automobile Association
Texas
$2.94M – – –
LCM
58
LG Capital Management
Maryland
$2.94M +$2.88M +188,341 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$562K -36,700 -17%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.73M -$225K -14,707 -8%
Deutsche Bank
61
Deutsche Bank
Germany
$2.72M +$2.58M +168,487 +2,752%
Bank of America
62
Bank of America
North Carolina
$2.72M +$731K +47,743 +38%
Invesco
63
Invesco
Georgia
$2.58M +$140K +9,163 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$10.7K +700 +0.4%
HI
65
HBK Investments
Texas
$2.45M +$348K +22,719 +17%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.29M -$275K -17,993 -11%
CS
67
Credit Suisse
Switzerland
$2.21M -$1.36M -88,862 -39%
UBS AM
68
UBS AM
Illinois
$1.99M +$32.5K +2,126 +2%
Group One Trading
69
Group One Trading
Illinois
$1.96M +$1.92M +125,294 New
BG
70
BlackRock Group
United Kingdom
$1.95M -$7.09K -463 -0.4%
CGI
71
Caerus Global Investors
New York
$1.8M +$1.77M +115,501 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.65M -$52K -3,400 -3%
Wells Fargo
73
Wells Fargo
California
$1.62M -$3.26M -212,747 -67%
MCM
74
Moore Capital Management
New York
$1.55M +$1.52M +99,500 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.54M +$489K +31,921 +48%
1 2
3
4 5

CROX Hedge Fund Activity: Q1 2014 in Review

175 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2014, worth a combined $1.14B — down 2.3% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CROX and 32 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $41.7M. The largest seller was Royce & Associates, cutting an estimated $27.6M.

  • 175 institutional investors held Crocs (CROX) as of Q1 2014, down from 181 in Q4 2013.
  • Funds reported $1.14B of Crocs stock for Q1 2014, down 2.3% quarter-over-quarter.
  • 32 funds opened new Crocs positions in Q1 2014 and 37 closed out, a net change of -5 holders.
  • The largest Crocs buyer in Q1 2014 was Fidelity Investments, an estimated $41.7M added.
  • The largest Crocs seller in Q1 2014 was Royce & Associates, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2014.