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Crocs
CROX

Overview Fund Activity

208 hedge funds and large institutions have $1.4B invested in Crocs in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 56 closing their positions.

Holders
208
Holders Change
-33
Holders Change %
-13.69%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
69
Reduced
69
Closed
56
Calls
$17.4M
Puts
$18.8M
Net Calls
-$1.37M
Net Calls Change
+$10.6M

Top Buyers

1
WCM
1
Woodson Capital Management
Connecticut
$55.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.4M
3
Millennium Management
3
Millennium Management
New York
$14.1M
4
Franklin Resources
4
Franklin Resources
California
$11.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$8.77M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
MC
4
Maverick Capital
Texas
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$1.08M -$24K -1,217 -2%
CI
102
Cowen Inc
New York
$1.04M +$1.04M +52,500 New
AIG
103
American International Group
New York
$952K -$37.7K -1,907 -4%
BAAM
104
Baker Avenue Asset Management
California
$917K +$917K +46,439 New
MC
105
Menta Capital
California
$914K +$192K +9,701 +27%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$911K – – –
Walleye Trading
107
Walleye Trading
New York
$908K +$766K +38,794 +539%
CG
108
Colony Group
Massachusetts
$885K -$217K -11,000 -20%
TPSF
109
Texas Permanent School Fund
Texas
$876K -$18.5K -935 -2%
CEP
110
Chicago Equity Partners
Illinois
$823K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792K -$57.9K -2,934 -7%
SO
112
STRS Ohio
Ohio
$784K – – –
ZIM
113
Zacks Investment Management
Illinois
$741K -$34.3K -1,737 -4%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$723K +$90.9K +4,600 +14%
DCM
115
Dupont Capital Management
Delaware
$704K – – –
GH
116
GAM Holding
Switzerland
$697K +$183K +9,262 +36%
CC
117
Cipher Capital
New York
$680K +$680K +34,465 New
HW
118
Hancock Whitney
Mississippi
$679K -$677K -34,267 -50%
SIM
119
Spark Investment Management
New York
$679K +$679K +34,400 New
Simplex Trading
120
Simplex Trading
Illinois
$668K +$668K +33,851 New
US Bancorp
121
US Bancorp
Minnesota
$657K – – –
QSS
122
Quantitative Systematic Strategies
Florida
$657K +$309K +15,644 +89%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$596K -$4.06M -205,789 -87%
VI
124
Versor Investments
New York
$580K -$312K -15,800 -35%
CCA
125
Catalyst Capital Advisors
New York
$573K +$573K +29,000 New
3 4
5
6 7