Crocs
CROX
CROX
348 hedge funds and large institutions have $6.72B invested in Crocs in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 124
5.16% less ownership
Funds ownership: 93.85% → 88.69% (-5.2%)
10% less call options, than puts
Call options by funds: $109M | Put options by funds: $121M
Holders
348
Holding in Top 10
12
Calls
$109M
Puts
$121M
Top Buyers
| 1 | +$75.5M | |
| 2 | +$69M | |
| 3 | +$62.8M | |
| 4 |
Morgan Stanley
New York
|
+$49.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38M |
Top Sellers
| 1 | -$348M | |
| 2 | -$92.2M | |
| 3 | -$77.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$75.2M |
| 5 |
Goldman Sachs
New York
|
-$60.5M |