Crocs
CROX
CROX
199 hedge funds and large institutions have $1.08B invested in Crocs in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
58% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 62
61% less capital invested
Capital invested by funds: $2.78B → $1.08B (-$1.7B)
80% less funds holding in top 10
Funds holding in top 10: 10 → 2 (-8)
Holders
199
Holding in Top 10
2
Calls
$17.2M
Puts
$7.04M
Top Buyers
| 1 | +$24.8M | |
| 2 | +$23.8M | |
| 3 | +$18.6M | |
| 4 |
CCI
Columbus Circle Investors
|
+$8.16M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.12M |
Top Sellers
| 1 | -$37M | |
| 2 | -$26.2M | |
| 3 | -$20.4M | |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$17.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.4M |