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Crocs
CROX

181 hedge funds and large institutions have $881M invested in Crocs in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

38% more capital invested

Capital invested by funds: $641M → $881M (+$240M)

9% more funds holding

Funds holding: 166 → 181 (+15)

7.97% more ownership

Funds ownership: 92.05% → 100.02% (+8%)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

67% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $5.74M

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
56
Reduced
64
Closed
18
Calls
$1.87M
Puts
$5.74M
Net Calls
-$3.87M
Net Calls Change
-$2.48M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11.9M
2
Morgan Stanley
Morgan Stanley
New York
+$9.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$8.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.34M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$19.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.95M
4
NRC
North Run Capital
Massachusetts
-$5.09M
5
Boston Partners
Boston Partners
Massachusetts
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$256K -$3.56K -332 -2%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$256K +$9.68K +903 +5%
OC
128
Oppenheimer & Co
New York
$232K -$5.07K -473 -3%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$230K – – –
MSA
130
Mason Street Advisors
Wisconsin
$229K -$590 -55 -0.3%
FMT
131
First Mercantile Trust
Tennessee
$217K -$37.4K -3,490 -17%
CGH
132
Crossmark Global Holdings
Texas
$200K -$57K -5,321 -25%
VF
133
Virtu Financial
New York
$193K +$28.4K +2,652 +21%
PIA
134
Piedmont Investment Advisors
North Carolina
$181K -$14.1K -1,313 -8%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$175K -$8.79K -820 -6%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K -$14.5K -1,353 -9%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$162K +$137K +12,808 New
ProShare Advisors
138
ProShare Advisors
Maryland
$157K +$133K +12,452 New
MCIM
139
Meadow Creek Investment Management
Georgia
$154K +$13.1K +1,224 +11%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$148K -$230K -21,500 -65%
PA
141
Profund Advisors
Maryland
$145K -$19.2K -1,789 -14%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$134K +$113K +10,584 New
AB
143
Amalgamated Bank
New York
$129K +$1.01K +94 +0.9%
EP
144
Elkfork Partners
Oregon
$127K +$10.8K +1,008 +11%
GHCM
145
Glen Harbor Capital Management
California
$100K +$8.49K +792 +11%
SEI Investments
146
SEI Investments
Pennsylvania
$84K +$32 +3 +0%
RCM
147
Riverhead Capital Management
Delaware
$82K +$7.5K +700 +12%
DCM
148
Delpha Capital Management
New York
$81K +$69K +6,440 New
AIP
149
Ameritas Investment Partners
Nebraska
$75K – – –
NA
150
Neuburgh Advisers
California
$73K +$6.17K +576 +11%
4 5
6
7 8

CROX Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2017, worth a combined $881M — up 38% from $641M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CROX positions and 18 closed out — a net gain of 15 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.9M. The largest seller was Citadel Advisors, cutting an estimated $19.5M.

  • 181 institutional investors held Crocs (CROX) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $881M of Crocs stock for Q4 2017, up 38% quarter-over-quarter.
  • 33 funds opened new Crocs positions in Q4 2017 and 18 closed out, a net change of +15 holders.
  • The largest Crocs buyer in Q4 2017 was Millennium Management, an estimated $11.9M added.
  • The largest Crocs seller in Q4 2017 was Citadel Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2017.