Crocs
CROX
436 hedge funds and large institutions have $7.13B invested in Crocs in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 62 closing their positions.
47% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 62
17% more capital invested
Capital invested by funds: $6.09B → $7.13B (+$1.04B)
6% more funds holding
Funds holding: 413 → 436 (+23)
0.35% less ownership
Funds ownership: 91.35% → 91% (-0.35%)
16% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 157
24% less call options, than puts
Call options by funds: $279M | Put options by funds: $367M
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$109M |
| 2 |
Two Sigma Advisers
New York
|
+$75.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$74.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$61.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$62.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.7M |
| 4 |
Goldman Sachs
New York
|
-$52.4M |
| 5 |
SC
Samlyn Capital
New York
|
-$43.3M |
CROX Hedge Fund Activity: Q1 2023 in Review
436 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2023, worth a combined $7.13B — up 17% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CROX positions and 62 closed out — a net gain of 29 holders — while 132 added to existing stakes and 157 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $143M.
- 436 institutional investors held Crocs (CROX) as of Q1 2023, up from 413 in Q4 2022.
- Funds reported $7.13B of Crocs stock for Q1 2023, up 17% quarter-over-quarter.
- 91 funds opened new Crocs positions in Q1 2023 and 62 closed out, a net change of +29 holders.
- The largest Crocs buyer in Q1 2023 was Two Sigma Investments, an estimated $109M added.
- The largest Crocs seller in Q1 2023 was Fidelity Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2023.