Crocs
CROX
217 hedge funds and large institutions have $1.48B invested in Crocs in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
18% more capital invested
Capital invested by funds: $1.25B → $1.48B (+$231M)
2% more funds holding
Funds holding: 212 → 217 (+5)
1% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 74
1.81% less ownership
Funds ownership: 103.97% → 102.16% (-1.8%)
77% less call options, than puts
Call options by funds: $6.29M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$25.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.3M |
| 3 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$16.7M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$15.5M |
| 5 |
Two Sigma Investments
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$88.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$20.2M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$13.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$9.91M |
CROX Hedge Fund Activity: Q3 2018 in Review
217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2018, worth a combined $1.48B — up 18% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CROX positions and 27 closed out — a net gain of 6 holders — while 73 added to existing stakes and 74 trimmed.
The largest buyer was Hennessy Advisors Inc, adding an estimated $25.6M. The largest seller was AllianceBernstein, cutting an estimated $88.3M.
- 217 institutional investors held Crocs (CROX) as of Q3 2018, up from 212 in Q2 2018.
- Funds reported $1.48B of Crocs stock for Q3 2018, up 18% quarter-over-quarter.
- 33 funds opened new Crocs positions in Q3 2018 and 27 closed out, a net change of +6 holders.
- The largest Crocs buyer in Q3 2018 was Hennessy Advisors Inc, an estimated $25.6M added.
- The largest Crocs seller in Q3 2018 was AllianceBernstein, an estimated $88.3M sold.
Based on aggregated 13F filings for Q3 2018.