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Crocs
CROX

Overview Fund Activity

234 hedge funds and large institutions have $2.77B invested in Crocs in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
44
Increased
65
Reduced
91
Closed
31
Calls
$39.2M
Puts
$26.2M
Net Calls
+$13.1M
Net Calls Change
-$3.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M
2
SC
2
Samlyn Capital
New York
$66.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$44.8M
4
SAM
4
Scopus Asset Management
New York
$66.9M
5
SC
5
Shellback Capital
Massachusetts
$24.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$96.9M
2
MCM
2
Melvin Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$77.5M
5
BlackRock
5
BlackRock
New York
$419M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$8.32M 194,696 +94,620 +95%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.75M 181,250 -20,561 -10%
PPA
53
Parametric Portfolio Associates
Washington
$7.58M 177,289 +5,675 +3%
LCG
54
Lisanti Capital Growth
New York
$7.39M 172,877 -104,403 -38%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.03M 164,610 -63,350 -28%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.02M 150,088 -10,035 -6%
RC
57
RBF Capital
California
$6.86M 160,527 +1,627 +1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.6M 154,549 +3,800 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.51M 152,400 – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.38M 149,357 -1,300 -0.9%
Deutsche Bank
61
Deutsche Bank
Germany
$6.34M 148,458 +107,413 +262%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$6.25M 146,270 -44,583 -23%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.08M 142,247 -10,597 -7%
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$5.34M 125,000 +35,000 +39%
Axa
65
Axa
France
$5.33M 124,800 +93,100 +294%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$4.92M 115,069 +12,963 +13%
Comerica Bank
67
Comerica Bank
Texas
$4.87M 92,693 -3,361 -3%
PIM
68
Profit Investment Management
Maryland
$4.71M 110,214 +6,710 +6%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$4.56M 106,797 +106,797 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.32M 101,079 +404 +0.4%
Squarepoint
71
Squarepoint
New York
$4.13M 96,744 +31,891 +49%
KA
72
Klingman & Associates
New York
$3.95M 92,383 +92,383 New
Barclays
73
Barclays
United Kingdom
$3.79M 88,757 +20,575 +30%
Prudential Financial
74
Prudential Financial
New Jersey
$3.64M 85,235 +4,024 +5%
Bank of America
75
Bank of America
North Carolina
$3.47M 81,196 -41,150 -34%
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