Crocs
CROX
CROX
435 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, 131 increasing their positions, 157 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 131 | 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)
Holders
435
Holding in Top 10
15
Calls
$279M
Puts
$367M
Top Buyers
| 1 | +$114M | |
| 2 | +$79.1M | |
| 3 | +$77.9M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$41.1M |
Top Sellers
| 1 | -$149M | |
| 2 | -$65.4M | |
| 3 | -$54.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.1M |
| 5 |
SC
Samlyn Capital
New York
|
-$45.3M |