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Crocs
CROX

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0.81% less ownership

Funds ownership: 99.79% → 98.98% (-0.81%)

7% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $18.8M

14% less funds holding

Funds holding: 241 → 208 (-33)

25% less capital invested

Capital invested by funds: $1.88B → $1.4B (-$480M)

52% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 56

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
Woodson Capital Management
Connecticut
+$45.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.5M
3
Millennium Management
Millennium Management
New York
+$15.5M
4
Franklin Resources
Franklin Resources
California
+$13.3M
5
Morgan Stanley
Morgan Stanley
New York
+$12.8M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$26.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$22.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$20.4M
5
MC
Maverick Capital
Texas
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
101
First Quadrant
California
$1.08M -$28.2K -1,217 -2%
CI
102
Cowen Inc
New York
$1.04M +$1.22M +52,500 New
AIG
103
American International Group
New York
$952K -$44.2K -1,907 -4%
BAAM
104
Baker Avenue Asset Management
California
$917K +$1.08M +46,439 New
MC
105
Menta Capital
California
$914K +$225K +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 +$899K +38,794 +539%
CG
108
Colony Group
Massachusetts
$885K -$255K -11,000 -20%
TPSF
109
Texas Permanent School Fund
Texas
$876K -$21.7K -935 -2%
CEP
110
Chicago Equity Partners
Illinois
$823K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792K -$68K -2,934 -7%
SO
112
STRS Ohio
Ohio
$784K – – –
ZIM
113
Zacks Investment Management
Illinois
$741K -$40.2K -1,737 -4%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$723K +$107K +4,600 +14%
DCM
115
Dupont Capital Management
Delaware
$704K – – –
GH
116
GAM Holding
Switzerland
$697K +$215K +9,262 +36%
CC
117
Cipher Capital
New York
$680K +$798K +34,465 New
HW
118
Hancock Whitney
Mississippi
$679K -$794K -34,267 -50%
SIM
119
Spark Investment Management
New York
$679K +$797K +34,400 New
Simplex Trading
120
Simplex Trading
Illinois
$668K +$784K +33,851 New
US Bancorp
121
US Bancorp
Minnesota
$657K – – –
QSS
122
Quantitative Systematic Strategies
Florida
$657K +$362K +15,644 +89%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$596K -$4.77M -205,789 -87%
VI
124
Versor Investments
New York
$580K -$366K -15,800 -35%
CCA
125
Catalyst Capital Advisors
New York
$573K +$672K +29,000 New
3 4
5
6 7

CROX Hedge Fund Activity: Q2 2019 in Review

208 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2019, worth a combined $1.4B — down 25% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CROX and 27 opened new positions — a net loss of 29 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Woodson Capital Management, adding an estimated $45.7M. The largest seller was Jupiter Investment Management, cutting an estimated $26.5M.

  • 208 institutional investors held Crocs (CROX) as of Q2 2019, down from 241 in Q1 2019.
  • Funds reported $1.4B of Crocs stock for Q2 2019, down 25% quarter-over-quarter.
  • 27 funds opened new Crocs positions in Q2 2019 and 56 closed out, a net change of -29 holders.
  • The largest Crocs buyer in Q2 2019 was Woodson Capital Management, an estimated $45.7M added.
  • The largest Crocs seller in Q2 2019 was Jupiter Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.