We are live on ! Find out more

199 hedge funds and large institutions have $1.08B invested in Crocs in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $7.04M

3.83% less ownership

Funds ownership: 96.77%92.95% (-3.8%)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

16% less funds holding

Funds holding: 238199 (-39)

58% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 62

61% less capital invested

Capital invested by funds: $2.78B → $1.08B (-$1.7B)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
199
Holders Change
-39
Holders Change %
-16.39%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
26
Increased
66
Reduced
76
Closed
62
Calls
$17.2M
Puts
$7.04M
Net Calls
+$10.1M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.49M +$57.4K +1,802 +2%
Bank of America
77
Bank of America
North Carolina
$1.4M +$660K +20,732 +34%
PI
78
PEAK6 Investments
Illinois
$1.33M +$2.5M +78,372 New
MSL
79
Mackay Shields LLC
New York
$1.27M -$223K -7,000 -9%
UBS AM
80
UBS AM
Illinois
$1.25M -$226K -7,087 -9%
Squarepoint
81
Squarepoint
New York
$1.25M -$9.39M -294,768 -80%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$1.24M -$2.35M -73,777 -50%
EAM
83
EULAV Asset Management
Florida
$1.22M
First Trust Advisors
84
First Trust Advisors
Illinois
$1.18M -$1.65M -51,718 -43%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.15M -$3M -94,234 -58%
SRAM
86
Stone Ridge Asset Management
New York
$1.12M -$210K -6,600 -9%
JP Morgan Chase
87
JP Morgan Chase
New York
$1.09M -$2.09M -65,672 -51%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.05M
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.03M +$285K +8,951 +17%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.02M -$1.11M -34,989 -37%
CS
91
Credit Suisse
Switzerland
$995K -$404K -12,675 -18%
TPSF
92
Texas Permanent School Fund
Texas
$992K +$365K +11,458 +24%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$992K +$1.86M +58,400 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$943K +$169K +5,300 +11%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$924K +$452K +14,199 +35%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$864K +$1.48M +46,496 New
UBS Group
97
UBS Group
Switzerland
$827K -$1.44M -45,263 -48%
AIG
98
American International Group
New York
$806K -$75.2K -2,360 -5%
SEI Investments
99
SEI Investments
Pennsylvania
$801K -$34K -1,068 -2%
OAM
100
Oberweis Asset Management
Illinois
$788K +$1.48M +46,400 New

CROX Hedge Fund Activity: Q1 2020 in Review

199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2020, worth a combined $1.08B — down 61% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CROX and 26 opened new positions — a net loss of 36 holders — while 76 trimmed existing stakes and 66 added.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $46.6M. The largest seller was Nuveen, cutting an estimated $38.3M.

  • 199 institutional investors held Crocs (CROX) as of Q1 2020, down from 238 in Q4 2019.
  • Funds reported $1.08B of Crocs stock for Q1 2020, down 61% quarter-over-quarter.
  • 26 funds opened new Crocs positions in Q1 2020 and 62 closed out, a net change of -36 holders.
  • The largest Crocs buyer in Q1 2020 was Polaris Capital Management, an estimated $46.6M added.
  • The largest Crocs seller in Q1 2020 was Nuveen, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2020.