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208 hedge funds and large institutions have $1.4B invested in Crocs in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0.81% less ownership

Funds ownership: 99.79%98.98% (-0.81%)

7% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $18.8M

14% less funds holding

Funds holding: 241208 (-33)

25% less capital invested

Capital invested by funds: $1.88B → $1.4B (-$480M)

52% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 56

Holders
208
Holders Change
-33
Holders Change %
-13.69%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
69
Reduced
69
Closed
56
Calls
$17.4M
Puts
$18.8M
Net Calls
-$1.37M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.8M +$50.7K +2,191 +1%
FWM
52
Fairhaven Wealth Management
Illinois
$3.58M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.42M -$781K -33,708 -16%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.33M -$90K -3,885 -2%
RC
55
RBF Capital
California
$3.32M
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$3.26M +$3.19M +137,736 +508%
Federated Hermes
57
Federated Hermes
Pennsylvania
$3.15M -$24.3K -1,051 -0.7%
LCM
58
Landscape Capital Management
New Jersey
$3.02M +$1.14M +49,287 +48%
QI
59
QS Investors
New York
$2.82M -$63.2K -2,728 -2%
AC
60
Apertura Capital
Texas
$2.77M -$8.34M -360,000 -72%
CCM
61
Cadence Capital Management
Massachusetts
$2.76M +$1.42M +61,111 +78%
Barclays
62
Barclays
United Kingdom
$2.69M +$1.05M +45,299 +50%
CAM
63
ClariVest Asset Management
California
$2.68M -$1.69M -72,811 -35%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$2.49M +$2.92M +125,982 New
PIM
65
Profit Investment Management
Maryland
$2.47M
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.42M +$23.2K +1,000 +0.8%
KBC Group
67
KBC Group
Belgium
$2.39M +$114K +4,907 +4%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$2.34M -$9.4M -405,821 -77%
Comerica Bank
69
Comerica Bank
Texas
$2.32M +$850K +36,684 +55%
Prudential Financial
70
Prudential Financial
New Jersey
$2.18M -$159K -6,850 -6%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.17M -$674K -29,100 -21%
AI
72
Atom Investors
Texas
$2.17M +$2.08M +89,833 +449%
GC
73
GMT Capital
Georgia
$2.07M
SCM
74
SG Capital Management
Illinois
$2.07M +$2.43M +104,810 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.04M +$2.39M +103,040 New

CROX Hedge Fund Activity: Q2 2019 in Review

208 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2019, worth a combined $1.4B — down 25% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CROX and 27 opened new positions — a net loss of 29 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Woodson Capital Management, adding an estimated $45.7M. The largest seller was Jupiter Investment Management, cutting an estimated $26.5M.

  • 208 institutional investors held Crocs (CROX) as of Q2 2019, down from 241 in Q1 2019.
  • Funds reported $1.4B of Crocs stock for Q2 2019, down 25% quarter-over-quarter.
  • 27 funds opened new Crocs positions in Q2 2019 and 56 closed out, a net change of -29 holders.
  • The largest Crocs buyer in Q2 2019 was Woodson Capital Management, an estimated $45.7M added.
  • The largest Crocs seller in Q2 2019 was Jupiter Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.