Crocs
CROX
234 hedge funds and large institutions have $2.77B invested in Crocs in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 31 closing their positions.
50% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $26.2M
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
14% more capital invested
Capital invested by funds: $2.44B → $2.77B (+$332M)
5% more funds holding
Funds holding: 222 → 234 (+12)
1.78% less ownership
Funds ownership: 98.4% → 96.62% (-1.8%)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 91
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.7M |
| 2 |
SC
Samlyn Capital
New York
|
+$60.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$20.9M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$46.7M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$45.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$25M |
| 5 |
BlackRock
New York
|
-$24.2M |
CROX Hedge Fund Activity: Q3 2020 in Review
234 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2020, worth a combined $2.77B — up 14% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CROX positions and 31 closed out — a net gain of 13 holders — while 65 added to existing stakes and 91 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $86.7M. The largest seller was Renaissance Technologies, cutting an estimated $46.7M.
- 234 institutional investors held Crocs (CROX) as of Q3 2020, up from 222 in Q2 2020.
- Funds reported $2.77B of Crocs stock for Q3 2020, up 14% quarter-over-quarter.
- 44 funds opened new Crocs positions in Q3 2020 and 31 closed out, a net change of +13 holders.
- The largest Crocs buyer in Q3 2020 was Fidelity Investments, an estimated $86.7M added.
- The largest Crocs seller in Q3 2020 was Renaissance Technologies, an estimated $46.7M sold.
Based on aggregated 13F filings for Q3 2020.