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Crocs
CROX

283 hedge funds and large institutions have $3.89B invested in Crocs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 26

123% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $41M

40% more capital invested

Capital invested by funds: $2.77B → $3.89B (+$1.12B)

21% more funds holding

Funds holding: 234 → 283 (+49)

4.64% less ownership

Funds ownership: 96.62% → 91.98% (-4.6%)

10% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 88

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
283
Holders Change
+49
Holders Change %
+20.94%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
79
Increased
79
Reduced
88
Closed
26
Calls
$91.6M
Puts
$41M
Net Calls
+$50.6M
Net Calls Change
+$37.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$61M
2
Two Sigma Investments
Two Sigma Investments
New York
+$46.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$34.5M
4
Morgan Stanley
Morgan Stanley
New York
+$33.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$31.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$93.8M
2
SAM
Scopus Asset Management
New York
-$89.3M
3
WCM
Woodson Capital Management
Connecticut
-$66.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$51M
5
JCM
Junto Capital Management
New York
-$51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
151
ClariVest Asset Management
California
$990K +$900K +15,772 +98,575%
JCIA
152
Jackson Creek Investment Advisors
Colorado
$982K +$895K +15,672 New
KJHP
153
K.J. Harrison & Partners
Ontario, Canada
$959K +$873K +15,300 New
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$949K -$113K -1,982 -12%
Jennison Associates
155
Jennison Associates
New York
$916K -$770K -13,496 -48%
ASN
156
Advisory Services Network
Georgia
$885K +$804K +14,080 +35,200%
FC
157
FORA Capital
Florida
$877K +$799K +13,995 New
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$877K +$799K +14,000 New
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$840K +$765K +13,406 New
TFA
160
Toth Financial Advisory
Virginia
$815K +$742K +13,000 New
GC
161
Guggenheim Capital
Illinois
$812K +$740K +12,965 New
Victory Capital Management
162
Victory Capital Management
Texas
$800K -$18.5M -323,843 -96%
SEC
163
Seven Eight Capital
New York
$768K -$1.1M -19,200 -61%
CGH
164
Crossmark Global Holdings
Texas
$751K +$207K +3,630 +43%
ECM
165
Everence Capital Management
Indiana
$724K – – –
TCM
166
Teza Capital Management
Illinois
$723K +$659K +11,536 New
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$715K -$1.33M -23,368 -67%
AB
168
Amalgamated Bank
New York
$691K +$5.59K +98 +0.9%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$689K – – –
ETC
170
Exchange Traded Concepts
Oklahoma
$680K +$620K +10,853 New
EGM
171
Engineers Gate Manager
New York
$672K -$2.18M -38,164 -78%
QCM
172
Quantinno Capital Management
New York
$645K -$232K -4,057 -28%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$643K -$70.6K -1,237 -11%
SPC
174
Sigma Planning Corp
Michigan
$633K +$576K +10,096 New
DCM
175
Dupont Capital Management
Delaware
$630K -$42.8K -750 -7%
5 6
7
8 9

CROX Hedge Fund Activity: Q4 2020 in Review

283 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2020, worth a combined $3.89B — up 40% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CROX positions and 26 closed out — a net gain of 53 holders — while 79 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $61M. The largest seller was AllianceBernstein, cutting an estimated $93.8M.

  • 283 institutional investors held Crocs (CROX) as of Q4 2020, up from 234 in Q3 2020.
  • Funds reported $3.89B of Crocs stock for Q4 2020, up 40% quarter-over-quarter.
  • 79 funds opened new Crocs positions in Q4 2020 and 26 closed out, a net change of +53 holders.
  • The largest Crocs buyer in Q4 2020 was BlackRock, an estimated $61M added.
  • The largest Crocs seller in Q4 2020 was AllianceBernstein, an estimated $93.8M sold.

Based on aggregated 13F filings for Q4 2020.