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Crocs
CROX

181 hedge funds and large institutions have $881M invested in Crocs in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

38% more capital invested

Capital invested by funds: $641M → $881M (+$240M)

9% more funds holding

Funds holding: 166 → 181 (+15)

7.97% more ownership

Funds ownership: 92.05% → 100.02% (+8%)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

67% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $5.74M

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
56
Reduced
64
Closed
18
Calls
$1.87M
Puts
$5.74M
Net Calls
-$3.87M
Net Calls Change
-$2.48M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.9M
2
Morgan Stanley
Morgan Stanley
New York
+$9.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$8.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.34M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.81M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$19.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.95M
4
NRC
North Run Capital
Massachusetts
-$5.09M
5
Boston Partners
Boston Partners
Massachusetts
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$555K -$31.1K -2,900 -6%
GCP
102
GSA Capital Partners
United Kingdom
$553K +$469K +43,763 New
ARTA
103
A.R.T. Advisors
New York
$530K -$404K -37,700 -47%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$509K +$432K +40,266 New
HHC
105
Hutchin Hill Capital
New York
$506K -$147K -13,700 -26%
CI
106
Cigna Investments
Connecticut
$479K +$190K +17,694 +87%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$452K +$383K +35,715 New
US Bancorp
108
US Bancorp
Minnesota
$421K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$420K -$63.3K -5,905 -15%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$379K +$9.65K +900 +3%
PP
111
Paloma Partners
Connecticut
$362K -$638K -59,525 -68%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$351K – – –
MIM
113
MetLife Investment Management
New Jersey
$340K +$288K +26,913 New
SM
114
Salzhauer Michael
$322K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$315K +$179K +16,724 +203%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$315K +$267K +24,933 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$304K -$2.72M -253,774 -92%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$289K – – –
CSS
119
Cubist Systematic Strategies
Connecticut
$278K -$99.4K -9,271 -30%
CCB
120
Cutter & Co Brokerage
Missouri
$278K -$89K -8,300 -27%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$277K +$235K +21,900 New
BCM
122
BlueCrest Capital Management
Jersey
$276K -$115K -10,701 -33%
IRC
123
Investors Research Corp
Georgia
$265K +$225K +20,960 New
FRM
124
Fox Run Management
Connecticut
$258K +$219K +20,400 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$257K -$344K -32,077 -61%
3 4
5
6 7

CROX Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2017, worth a combined $881M — up 38% from $641M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CROX positions and 18 closed out — a net gain of 15 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.9M. The largest seller was Citadel Advisors, cutting an estimated $19.5M.

  • 181 institutional investors held Crocs (CROX) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $881M of Crocs stock for Q4 2017, up 38% quarter-over-quarter.
  • 33 funds opened new Crocs positions in Q4 2017 and 18 closed out, a net change of +15 holders.
  • The largest Crocs buyer in Q4 2017 was Millennium Management, an estimated $11.9M added.
  • The largest Crocs seller in Q4 2017 was Citadel Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2017.