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Crocs
CROX

283 hedge funds and large institutions have $3.89B invested in Crocs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 26

123% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $41M

40% more capital invested

Capital invested by funds: $2.77B → $3.89B (+$1.12B)

21% more funds holding

Funds holding: 234 → 283 (+49)

4.64% less ownership

Funds ownership: 96.62% → 91.98% (-4.6%)

10% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 88

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
283
Holders Change
+49
Holders Change %
+20.94%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
79
Increased
79
Reduced
88
Closed
26
Calls
$91.6M
Puts
$41M
Net Calls
+$50.6M
Net Calls Change
+$37.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$61M
2
Two Sigma Investments
Two Sigma Investments
New York
+$46.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$34.5M
4
Morgan Stanley
Morgan Stanley
New York
+$33.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$31.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$93.8M
2
SAM
Scopus Asset Management
New York
-$89.3M
3
WCM
Woodson Capital Management
Connecticut
-$66.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$51M
5
JCM
Junto Capital Management
New York
-$51M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$3.4M -$503K -8,817 -14%
KBC Group
102
KBC Group
Belgium
$3.39M +$191K +3,338 +51%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$3.29M -$604K -10,575 -17%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M -$3.54K -62 -0.1%
BCM
105
Barometer Capital Management
Ontario, Canada
$3.27M +$2.98M +52,175 New
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$3.13M – – –
Jane Street
107
Jane Street
New York
$2.91M +$1.46M +25,607 +123%
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.89M +$577K +10,106 +28%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.8M -$582K -10,195 -19%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$2.78M +$2.53M +44,354 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.71M +$109K +1,917 +5%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.64M +$67.7K +1,186 +3%
PP
113
Paloma Partners
Connecticut
$2.51M +$574K +10,062 +34%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49M +$81K +1,419 +4%
ECM
115
ExodusPoint Capital Management
New York
$2.42M +$2.2M +38,567 New
LCM
116
Lakewood Capital Management
New York
$2.32M – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2.31M +$205K +3,587 +11%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.26M -$163K -2,852 -7%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$2.25M +$141K +2,465 +7%
US Bancorp
120
US Bancorp
Minnesota
$2.03M -$91.2K -1,597 -5%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.99M -$256K -4,490 -12%
OAM
122
Oberweis Asset Management
Illinois
$1.96M -$731K -12,800 -29%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.95M -$5.71K -100 -0.3%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.89M +$575K +10,077 +50%
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$1.88M +$1.71M +30,000 New
3 4
5
6 7

CROX Hedge Fund Activity: Q4 2020 in Review

283 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2020, worth a combined $3.89B — up 40% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CROX positions and 26 closed out — a net gain of 53 holders — while 79 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $61M. The largest seller was AllianceBernstein, cutting an estimated $93.8M.

  • 283 institutional investors held Crocs (CROX) as of Q4 2020, up from 234 in Q3 2020.
  • Funds reported $3.89B of Crocs stock for Q4 2020, up 40% quarter-over-quarter.
  • 79 funds opened new Crocs positions in Q4 2020 and 26 closed out, a net change of +53 holders.
  • The largest Crocs buyer in Q4 2020 was BlackRock, an estimated $61M added.
  • The largest Crocs seller in Q4 2020 was AllianceBernstein, an estimated $93.8M sold.

Based on aggregated 13F filings for Q4 2020.