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Crocs
CROX

238 hedge funds and large institutions have $2.78B invested in Crocs in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

58% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $47.9M

44% more capital invested

Capital invested by funds: $1.94B → $2.78B (+$843M)

41% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 63

12% more funds holding

Funds holding: 213 → 238 (+25)

3.47% less ownership

Funds ownership: 100.24% → 96.77% (-3.5%)

Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.69%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.2%
New
62
Increased
89
Reduced
63
Closed
32
Calls
$75.7M
Puts
$47.9M
Net Calls
+$27.9M
Net Calls Change
+$11.7M

Top Buyers

1
N
Nuveen
North Carolina
+$55.9M
2
BlackRock
BlackRock
New York
+$40.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$23.3M
5
Morgan Stanley
Morgan Stanley
New York
+$22.4M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$191M
2
Franklin Resources
Franklin Resources
California
-$108M
3
WCM
Woodson Capital Management
Connecticut
-$34.9M
4
MCM
Melvin Capital Management
New York
-$29.7M
5
MWNA
Marshall Wace North America
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.86M +$1.94M +55,632 +92%
Allianz Asset Management
77
Allianz Asset Management
Germany
$4.71M +$771K +22,082 +24%
Impax Asset Management Group
78
Impax Asset Management Group
United Kingdom
$4.63M -$3.82M -109,344 -50%
CC
79
Cipher Capital
New York
$4.46M +$213K +6,085 +6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.42M +$304K +8,698 +9%
PIM
81
Profit Investment Management
Maryland
$4.34M -$746K -21,352 -17%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$4.32M -$350K -10,033 -9%
AQR Capital Management
83
AQR Capital Management
Connecticut
$4.3M -$1.06M -30,240 -23%
KBC Group
84
KBC Group
Belgium
$4.16M – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.99M +$2.92M +83,624 +718%
UBS Group
86
UBS Group
Switzerland
$3.94M +$1.31M +37,412 +66%
Victory Capital Management
87
Victory Capital Management
Texas
$3.83M +$2.64M +75,675 +483%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3.71M +$221K +6,330 +8%
Comerica Bank
89
Comerica Bank
Texas
$3.59M -$299K -8,570 -9%
Canada Life
90
Canada Life
Manitoba, Canada
$3.59M +$3.02M +86,383 New
BCM
91
Barometer Capital Management
Ontario, Canada
$3.45M +$2.88M +82,365 New
EGM
92
Engineers Gate Manager
New York
$3.44M -$5.35M -153,055 -65%
MSL
93
Mackay Shields LLC
New York
$3.42M +$2.45M +70,100 +610%
UBS AM
94
UBS AM
Illinois
$3.39M +$111K +3,184 +4%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$3.15M -$15.6M -447,145 -86%
Macquarie Group
96
Macquarie Group
Australia
$3.14M +$2.62M +75,001 New
Two Sigma Investments
97
Two Sigma Investments
New York
$3.13M +$2.61M +74,696 New
SRAM
98
Stone Ridge Asset Management
New York
$3.05M – – –
EAM
99
EULAV Asset Management
Florida
$3M – – –
CS
100
Credit Suisse
Switzerland
$2.98M +$444K +12,715 +22%
2 3
4
5 6

CROX Hedge Fund Activity: Q4 2019 in Review

238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2019, worth a combined $2.78B — up 44% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CROX positions and 32 closed out — a net gain of 30 holders — while 89 added to existing stakes and 63 trimmed.

The largest buyer was Nuveen, adding an estimated $55.9M. The largest seller was Blackstone Inc, exiting entirely with an estimated $191M sold.

  • 238 institutional investors held Crocs (CROX) as of Q4 2019, up from 213 in Q3 2019.
  • Funds reported $2.78B of Crocs stock for Q4 2019, up 44% quarter-over-quarter.
  • 62 funds opened new Crocs positions in Q4 2019 and 32 closed out, a net change of +30 holders.
  • The largest Crocs buyer in Q4 2019 was Nuveen, an estimated $55.9M added.
  • The largest Crocs seller in Q4 2019 was Blackstone Inc, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2019.