Crocs
CROX
193 hedge funds and large institutions have $1.12B invested in Crocs in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 25 closing their positions.
100% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $1.17M
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $881M → $1.12B (+$241M)
7% more funds holding
Funds holding: 181 → 193 (+12)
0.29% more ownership
Funds ownership: 100.02% → 100.31% (+0.29%)
35% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$13.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$8.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.4M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.94M |
| 3 |
JP Morgan Chase
New York
|
-$8.05M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.47M |
| 5 |
Morgan Stanley
New York
|
-$7.02M |
CROX Hedge Fund Activity: Q1 2018 in Review
193 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2018, worth a combined $1.12B — up 27% from $881M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CROX positions and 25 closed out — a net gain of 15 holders — while 47 added to existing stakes and 72 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $13.7M. The largest seller was Millennium Management, cutting an estimated $19.4M.
- 193 institutional investors held Crocs (CROX) as of Q1 2018, up from 181 in Q4 2017.
- Funds reported $1.12B of Crocs stock for Q1 2018, up 27% quarter-over-quarter.
- 40 funds opened new Crocs positions in Q1 2018 and 25 closed out, a net change of +15 holders.
- The largest Crocs buyer in Q1 2018 was Marshall Wace North America, an estimated $13.7M added.
- The largest Crocs seller in Q1 2018 was Millennium Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2018.