Crocs
CROX
163 hedge funds and large institutions have $470M invested in Crocs in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 21 closing their positions.
93.1% more ownership
Funds ownership: 0% → 93.1% (+93%)
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
4% more funds holding
Funds holding: 156 → 163 (+7)
17% less capital invested
Capital invested by funds: $569M → $470M (-$99.6M)
57% less call options, than puts
Call options by funds: $319K | Put options by funds: $750K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.52M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.46M |
| 3 |
Renaissance Technologies
New York
|
+$6.32M |
| 4 |
Millennium Management
New York
|
+$5.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$21.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.15M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.14M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.9M |
CROX Hedge Fund Activity: Q4 2016 in Review
163 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2016, worth a combined $470M — down 17% from $569M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CROX positions and 21 closed out — a net gain of 9 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.52M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $21.2M sold.
- 163 institutional investors held Crocs (CROX) as of Q4 2016, up from 156 in Q3 2016.
- Funds reported $470M of Crocs stock for Q4 2016, down 17% quarter-over-quarter.
- 30 funds opened new Crocs positions in Q4 2016 and 21 closed out, a net change of +9 holders.
- The largest Crocs buyer in Q4 2016 was Morgan Stanley, an estimated $6.52M added.
- The largest Crocs seller in Q4 2016 was Frontier Capital Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2016.