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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.9M |
| 2 |
Morgan Stanley
New York
|
+$9.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.34M |
| 5 |
JP Morgan Chase
New York
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.8M |
| 3 |
Two Sigma Investments
New York
|
-$5.95M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$5.09M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$4.04M |
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.