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Crocs
CROX

Overview Fund Activity

465 hedge funds and large institutions have $5.43B invested in Crocs in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 160 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+35
Holders Change %
+8.14%
% of All Funds
6.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
100
Increased
160
Reduced
152
Closed
60
Calls
$571M
Puts
$406M
Net Calls
+$165M
Net Calls Change
+$162M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Coatue Management
2
Coatue Management
New York
$96.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$57.5M
4
PCM
4
Patient Capital Management
Maryland
$39.4M
5
Norges Bank
5
Norges Bank
Norway
$72.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$65.7M
2
BPIH
2
Broad Peak Investment Holdings
Singapore
$101M
3
Squarepoint
3
Squarepoint
New York
$7.65M
4
Invesco
4
Invesco
Georgia
$28.5M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$16.6M +$5.56M +59,528 +50%
LSV Asset Management
52
LSV Asset Management
Illinois
$16.2M +$4.32M +46,300 +36%
Allianz Asset Management
53
Allianz Asset Management
Germany
$16.2M -$4.99M -53,398 -24%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$15.9M +$863K +9,239 +6%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$14.5M +$3.79M +40,588 +35%
Twin Tree Management
56
Twin Tree Management
Texas
$14.2M +$6.45M +69,070 +84%
IP
57
Interval Partners
New York
$14.1M +$14.1M +150,934 New
BL
58
BWCP LP
Texas
$12.7M -$5.56M -59,557 -30%
TA
59
Townsend & Associates
Colorado
$12.7M +$7.29M +72,724 +136%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$12.6M -$1.67M -17,871 -12%
SAM
61
Silvercrest Asset Management
New York
$12.1M +$8.04M +86,040 +200%
Jane Street
62
Jane Street
New York
$12.1M +$4.95M +52,940 +70%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$12M +$1.17M +12,475 +11%
Citadel Advisors
64
Citadel Advisors
Florida
$11.9M +$6.69M +71,627 +127%
CSS
65
Cubist Systematic Strategies
Connecticut
$11.5M +$6.85M +73,319 +147%
Swiss National Bank
66
Swiss National Bank
Switzerland
$11.3M -$1.38M -14,800 -11%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$11.3M -$18.2M -195,144 -62%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$10.9M +$1.43M +15,263 +15%
ELI
69
Empire Life Investments
Ontario, Canada
$10.9M +$1.3M +13,945 +14%
TWM
70
TLW Wealth Management
Florida
$10.7M -$1.52M -16,251 -12%
BA
71
Bridgewater Associates
Connecticut
$10.6M -$1.2M -12,873 -10%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10.5M -$1M -10,755 -9%
TCM
73
Tyro Capital Management
Florida
$10.5M +$10.5M +112,200 New
PCM
74
Penn Capital Management
Pennsylvania
$10.4M +$2.32M +24,711 +29%
UBS Group
75
UBS Group
Switzerland
$10.4M +$5.47M +58,556 +111%
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