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241 hedge funds and large institutions have $1.88B invested in Crocs in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 238241 (+3)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

3% less capital invested

Capital invested by funds: $1.93B → $1.88B (-$49.3M)

11.65% less ownership

Funds ownership: 111.44%99.79% (-12%)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

69% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $17.4M

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
39
Increased
78
Reduced
92
Closed
36
Calls
$5.44M
Puts
$17.4M
Net Calls
-$12M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.44M +$38K +1,388 +3%
CG
102
Colony Group
Massachusetts
$1.44M -$1.06M -38,732 -41%
FQ
103
First Quadrant
California
$1.44M -$469K -17,142 -24%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$1.42M +$931K +34,017 +166%
EF
105
Empowered Funds
Pennsylvania
$1.33M +$1.42M +51,756 New
Citigroup
106
Citigroup
New York
$1.32M -$2.09M -76,153 -60%
AIG
107
American International Group
New York
$1.29M -$37.5K -1,368 -3%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$1.28M +$1.36M +49,847 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.19M -$87.3K -3,190 -6%
Millennium Management
110
Millennium Management
New York
$1.18M -$19.2M -701,998 -94%
TPSF
111
Texas Permanent School Fund
Texas
$1.17M +$43.8K +1,599 +4%
VI
112
Versor Investments
New York
$1.16M +$1.24M +45,174 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$78.9K +2,881 +7%
SFM
114
Systematic Financial Management
New Jersey
$1.1M -$129K -4,710 -10%
UBS AM
115
UBS AM
Illinois
$1.09M -$138K -5,035 -11%
CEP
116
Chicago Equity Partners
Illinois
$1.07M +$31.8K +1,160 +3%
CIP
117
Convergence Investment Partners
Florida
$1.05M -$123K -4,488 -10%
SO
118
STRS Ohio
Ohio
$1.02M +$57.5K +2,100 +6%
ZIM
119
Zacks Investment Management
Illinois
$1.01M +$537K +19,599 +100%
GFPC
120
Global Financial Private Capital
Florida
$963K +$1.02M +37,385 New
MC
121
Menta Capital
California
$941K +$764K +27,900 +322%
DCM
122
Dupont Capital Management
Delaware
$918K
GCP
123
GSA Capital Partners
United Kingdom
$869K +$511K +18,657 +124%
AL
124
AJO LP
Pennsylvania
$862K +$916K +33,468 New
PP
125
Paloma Partners
Connecticut
$859K +$387K +14,151 +74%

CROX Hedge Fund Activity: Q1 2019 in Review

241 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2019, worth a combined $1.88B — down 2.6% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CROX positions and 36 closed out — a net gain of 3 holders — while 78 added to existing stakes and 92 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $35.7M. The largest seller was Deutsche Bank, cutting an estimated $28.8M.

  • 241 institutional investors held Crocs (CROX) as of Q1 2019, up from 238 in Q4 2018.
  • Funds reported $1.88B of Crocs stock for Q1 2019, down 2.6% quarter-over-quarter.
  • 39 funds opened new Crocs positions in Q1 2019 and 36 closed out, a net change of +3 holders.
  • The largest Crocs buyer in Q1 2019 was Arrowstreet Capital, an estimated $35.7M added.
  • The largest Crocs seller in Q1 2019 was Deutsche Bank, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2019.