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Crocs
CROX

Overview Fund Activity

283 hedge funds and large institutions have $3.89B invested in Crocs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
+49
Holders Change %
+20.94%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
79
Increased
79
Reduced
88
Closed
26
Calls
$91.6M
Puts
$41M
Net Calls
+$50.6M
Net Calls Change
+$37.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$681M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$51.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$50.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$50M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.6M
2
WCM
2
Woodson Capital Management
Connecticut
$58.9M
3
SAM
3
Scopus Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$86.2M
5
JCM
5
Junto Capital Management
New York
$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
Pier Capital
Connecticut
$11.5M -$2.9M -46,287 -20%
Marshall Wace
52
Marshall Wace
United Kingdom
$11.4M -$9.31M -148,553 -45%
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$11.1M -$4.87M -77,679 -31%
LCG
54
Lisanti Capital Growth
New York
$11.1M +$248K +3,965 +2%
MWNA
55
Marshall Wace North America
New York
$11M -$2.33M -37,170 -17%
PPA
56
Parametric Portfolio Associates
Washington
$11M -$124K -1,981 -1%
PCM
57
Portolan Capital Management
Massachusetts
$10.8M -$8.36M -133,383 -44%
AllianceBernstein
58
AllianceBernstein
Tennessee
$10.6M -$103M -1,643,740 -91%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.6M +$884K +14,115 +9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10M -$307K -4,900 -3%
RC
61
RBF Capital
California
$9.96M -$99.3K -1,585 -1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.55M – – –
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.36M – – –
CSS
64
Cubist Systematic Strategies
Connecticut
$9.17M +$6.03M +96,306 +192%
Prudential Financial
65
Prudential Financial
New Jersey
$8.92M +$3.58M +57,180 +67%
CS
66
Credit Suisse
Switzerland
$8.82M +$4.88M +77,936 +124%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.65M -$263K -4,200 -3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$7.84M -$3.42M -45,573 -30%
Impax Asset Management Group
69
Impax Asset Management Group
United Kingdom
$7.83M – – –
CM
70
Caption Management
Oklahoma
$7.54M +$2.92M +46,608 +63%
Comerica Bank
71
Comerica Bank
Texas
$7.32M +$523K +7,136 +8%
AC
72
Athanor Capital
New York
$7.16M +$3.14M +50,118 +78%
PCM
73
Penserra Capital Management
California
$7.15M +$7.15M +114,031 New
PIM
74
Profit Investment Management
Maryland
$6.91M – – –
LCM
75
Landscape Capital Management
New Jersey
$6.82M +$6.82M +108,893 New
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