Crocs
CROX
CROX
477 hedge funds and large institutions have $6.3B invested in Crocs in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $7.13B → $6.3B (-$832M)
14% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 166
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
477
Holding in Top 10
8
Calls
$442M
Puts
$414M
Top Buyers
| 1 | +$83.1M | |
| 2 | +$67.5M | |
| 3 | +$66.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$59.4M |
| 5 |
Millennium Management
New York
|
+$54.3M |
Top Sellers
| 1 | -$107M | |
| 2 | -$102M | |
| 3 | -$97M | |
| 4 |
Two Sigma Investments
New York
|
-$95.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$39.8M |