Crocs
CROX
178 hedge funds and large institutions have $991M invested in Crocs in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 35 closing their positions.
39% more call options, than puts
Call options by funds: $23M | Put options by funds: $16.5M
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
7% less funds holding
Funds holding: 191 → 178 (-13)
14% less capital invested
Capital invested by funds: $1.16B → $991M (-$164M)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$29M |
| 2 |
TI
Tyrian Investments
New York
|
+$11.8M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$9.06M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$8.97M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$11.5M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.08M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.83M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.24M |
CROX Hedge Fund Activity: Q3 2015 in Review
178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2015, worth a combined $991M — down 14% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CROX and 24 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 61 added.
The largest buyer was Wellington Management Group, adding an estimated $29M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.9M sold.
- 178 institutional investors held Crocs (CROX) as of Q3 2015, down from 191 in Q2 2015.
- Funds reported $991M of Crocs stock for Q3 2015, down 14% quarter-over-quarter.
- 24 funds opened new Crocs positions in Q3 2015 and 35 closed out, a net change of -11 holders.
- The largest Crocs buyer in Q3 2015 was Wellington Management Group, an estimated $29M added.
- The largest Crocs seller in Q3 2015 was Fidelity Investments, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2015.