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166 hedge funds and large institutions have $497M invested in Crocs in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 163166 (+3)

3% more capital invested

Capital invested by funds: $481M → $497M (+$15.9M)

5.35% less ownership

Funds ownership: 92.36%87% (-5.4%)

60% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.55M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
62
Reduced
43
Closed
23
Calls
$1.01M
Puts
$2.55M
Net Calls
-$1.54M
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$4K +$1.19K +178 +46%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$4K +$2.01K +300 +150%
PHK
153
Point72 Hong Kong
Hong Kong
$4K +$3.24K +483 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$4K +$3.3K +492 New
Creative Planning
155
Creative Planning
Kansas
$1K -$66.4K -9,900 -99%
UBS Group
156
UBS Group
Switzerland
$1K -$22.9K -3,407 -98%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1K -$5.49K -819 -87%
GT
158
Glenmede Trust
Pennsylvania
$1K
HR
159
Howe & Rusling
New York
$1K
QI
160
QS Investors
New York
$1K
Walleye Trading
161
Walleye Trading
New York
$7 -$41K -6,107 -87%
ICOM
162
Investment Counselors of Maryland
Maryland
-$4.8M -678,695 Closed
GC
163
GMT Capital
Georgia
-$1.51M -213,600 Closed
BIM
164
Bogle Investment Management
Massachusetts
-$1.17M -165,715 Closed
GAM
165
Gotham Asset Management
New York
-$385K -54,411 Closed
QI
166
Quotient Investors
New York
-$371K -52,500 Closed
AL
167
Airain Ltd
Guernsey
-$275K -38,876 Closed
VKH
168
Virtu KCG Holdings
New York
-$224K -31,621 Closed
PAM
169
Princeton Alpha Management
New Jersey
-$182K -25,731 Closed
TCM
170
Teza Capital Management
Illinois
-$122K -17,223 Closed
QC
171
Quadrature Capital
United Kingdom
-$118K -16,699 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
-$117K -16,563 Closed
TH
173
Timber Hill
Connecticut
-$115K -16,218 Closed
Jane Street
174
Jane Street
New York
-$113K -15,927 Closed
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
-$111K -15,735 Closed

CROX Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2017, worth a combined $497M — up 3.3% from $481M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CROX positions and 23 closed out — a net gain of 4 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.29M. The largest seller was JP Morgan Chase, cutting an estimated $23.2M.

  • 166 institutional investors held Crocs (CROX) as of Q2 2017, up from 163 in Q1 2017.
  • Funds reported $497M of Crocs stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 27 funds opened new Crocs positions in Q2 2017 and 23 closed out, a net change of +4 holders.
  • The largest Crocs buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $6.29M added.
  • The largest Crocs seller in Q2 2017 was JP Morgan Chase, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2017.