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Crocs
CROX

Overview Fund Activity

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.

Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.7%
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
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$82.8M
2
BlackRock
2
BlackRock
New York
$449M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$201M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
WCM
3
Woodson Capital Management
Connecticut
$41.9M
4
MCM
4
Melvin Capital Management
New York
$52.3M
5
MWNA
5
Marshall Wace North America
New York
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.86M +$2.33M +55,632 +92%
Allianz Asset Management
77
Allianz Asset Management
Germany
$4.71M +$925K +22,082 +24%
Impax Asset Management Group
78
Impax Asset Management Group
United Kingdom
$4.64M -$4.58M -109,344 -50%
CC
79
Cipher Capital
New York
$4.46M +$255K +6,085 +6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.42M +$364K +8,698 +9%
PIM
81
Profit Investment Management
Maryland
$4.34M -$894K -21,352 -17%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$4.32M -$420K -10,033 -9%
AQR Capital Management
83
AQR Capital Management
Connecticut
$4.3M -$1.27M -30,240 -23%
KBC Group
84
KBC Group
Belgium
$4.16M – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.99M +$3.5M +83,624 +718%
UBS Group
86
UBS Group
Switzerland
$3.94M +$1.57M +37,412 +66%
Victory Capital Management
87
Victory Capital Management
Texas
$3.83M +$3.17M +75,675 +483%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3.71M +$265K +6,330 +8%
Comerica Bank
89
Comerica Bank
Texas
$3.59M -$336K -8,570 -9%
Canada Life
90
Canada Life
Manitoba, Canada
$3.59M +$3.59M +86,383 New
BCM
91
Barometer Capital Management
Ontario, Canada
$3.45M +$3.45M +82,365 New
EGM
92
Engineers Gate Manager
New York
$3.44M -$6.41M -153,055 -65%
MSL
93
Mackay Shields LLC
New York
$3.42M +$2.94M +70,100 +610%
UBS AM
94
UBS AM
Illinois
$3.39M +$133K +3,184 +4%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$3.16M -$18.7M -447,145 -86%
Macquarie Group
96
Macquarie Group
Australia
$3.14M +$3.14M +75,001 New
Two Sigma Investments
97
Two Sigma Investments
New York
$3.13M +$3.13M +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 +$533K +12,715 +22%
2 3
4
5 6