We are live on ! Find out more

165 hedge funds and large institutions have $704M invested in Crocs in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

4% less funds holding

Funds holding: 172165 (-7)

8% less capital invested

Capital invested by funds: $766M → $704M (-$61.4M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $4.94M

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
51
Closed
32
Calls
$3.96M
Puts
$4.94M
Net Calls
-$985K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$563K -$26.1K -2,808 -5%
AIG
77
American International Group
New York
$552K +$22.5K +2,414 +4%
MC
78
Menta Capital
California
$529K +$512K +55,030 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$523K
Citigroup
80
Citigroup
New York
$510K -$570K -61,248 -54%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$495K
NFA
82
Nationwide Fund Advisors
Ohio
$476K -$14.4K -1,549 -3%
O
83
OppenheimerFunds
New York
$473K -$15.9K -1,704 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K +$6.25K +671 +1%
RHJA
85
Rice Hall James & Associates
California
$465K +$450K +48,357 New
SO
86
STRS Ohio
Ohio
$462K -$155K -16,700 -26%
AL
87
Airain Ltd
Guernsey
$423K +$409K +43,971 New
UBS AM
88
UBS AM
Illinois
$374K -$31.8K -3,417 -8%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$364K
ASRS
90
Arizona State Retirement System
Arizona
$360K +$7.45K +800 +2%
1GA
91
1st Global Advisors
Texas
$359K +$7.15K +768 +2%
KBC Group
92
KBC Group
Belgium
$342K
BA
93
BlackRock Advisors
Delaware
$328K +$8.36K +898 +3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$321K +$16.1K +1,730 +5%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$311K -$2.79K -300 -0.9%
US Bancorp
96
US Bancorp
Minnesota
$307K -$5.59K -601 -2%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$279K
VKH
98
Virtu KCG Holdings
New York
$276K +$98.2K +10,549 +58%
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$270K
P
100
Pitcairn
Pennsylvania
$266K +$124K +13,325 +94%

CROX Hedge Fund Activity: Q1 2016 in Review

165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2016, worth a combined $704M — down 8% from $766M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CROX and 26 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was AllianceBernstein, adding an estimated $4.66M. The largest seller was Tyrian Investments, cutting an estimated $8.38M.

  • 165 institutional investors held Crocs (CROX) as of Q1 2016, down from 172 in Q4 2015.
  • Funds reported $704M of Crocs stock for Q1 2016, down 8% quarter-over-quarter.
  • 26 funds opened new Crocs positions in Q1 2016 and 32 closed out, a net change of -6 holders.
  • The largest Crocs buyer in Q1 2016 was AllianceBernstein, an estimated $4.66M added.
  • The largest Crocs seller in Q1 2016 was Tyrian Investments, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2016.