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Crocs
CROX

181 hedge funds and large institutions have $881M invested in Crocs in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

38% more capital invested

Capital invested by funds: $641M → $881M (+$240M)

9% more funds holding

Funds holding: 166 → 181 (+15)

7.97% more ownership

Funds ownership: 92.05% → 100.02% (+8%)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

67% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $5.74M

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
56
Reduced
64
Closed
18
Calls
$1.87M
Puts
$5.74M
Net Calls
-$3.87M
Net Calls Change
-$2.48M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.9M
2
Morgan Stanley
Morgan Stanley
New York
+$9.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$8.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.34M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.81M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$19.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.95M
4
NRC
North Run Capital
Massachusetts
-$5.09M
5
Boston Partners
Boston Partners
Massachusetts
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRC
51
North Run Capital
Massachusetts
$2.84M -$5.09M -475,000 -68%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.59M +$1.54M +143,814 +236%
CG
53
Colony Group
Massachusetts
$2.49M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.15M +$225K +21,004 +14%
RC
55
RBF Capital
California
$2.13M +$1.27M +118,300 +237%
Citigroup
56
Citigroup
New York
$2.04M +$1.69M +158,031 +4,782%
PI
57
PineBridge Investments
New York
$2.03M +$340K +31,767 +25%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.95M -$13.8M -1,284,522 -89%
FQ
59
First Quadrant
California
$1.83M +$1.23M +114,623 +381%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M -$300K -28,010 -16%
Comerica Bank
61
Comerica Bank
Texas
$1.8M +$568K +52,969 +70%
Squarepoint
62
Squarepoint
New York
$1.76M +$485K +45,231 +48%
TA
63
Teachers Advisors
New York
$1.75M -$56.5K -5,270 -4%
SFM
64
Systematic Financial Management
New Jersey
$1.74M -$336K -31,340 -19%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.68M -$33K -3,081 -2%
EGM
66
Engineers Gate Manager
New York
$1.55M +$1.31M +122,439 New
American Century Companies
67
American Century Companies
Missouri
$1.54M – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.54M – – –
HCM
69
Highbridge Capital Management
New York
$1.51M +$1.28M +119,527 New
HI
70
HBK Investments
Texas
$1.49M +$1.27M +118,100 New
ASRS
71
Arizona State Retirement System
Arizona
$1.48M +$856K +79,895 +215%
Barclays
72
Barclays
United Kingdom
$1.45M +$94.5K +8,812 +8%
Prudential Financial
73
Prudential Financial
New Jersey
$1.44M -$50.5K -4,710 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$95K -8,863 -7%
EGI
75
EAM Global Investors
California
$1.33M +$1.13M +105,240 New
1 2
3
4 5

CROX Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2017, worth a combined $881M — up 38% from $641M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CROX positions and 18 closed out — a net gain of 15 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.9M. The largest seller was Citadel Advisors, cutting an estimated $19.5M.

  • 181 institutional investors held Crocs (CROX) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $881M of Crocs stock for Q4 2017, up 38% quarter-over-quarter.
  • 33 funds opened new Crocs positions in Q4 2017 and 18 closed out, a net change of +15 holders.
  • The largest Crocs buyer in Q4 2017 was Millennium Management, an estimated $11.9M added.
  • The largest Crocs seller in Q4 2017 was Citadel Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2017.