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Crocs
CROX

466 hedge funds and large institutions have $5.43B invested in Crocs in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 60

41% more call options, than puts

Call options by funds: $571M | Put options by funds: $406M

11% more capital invested

Capital invested by funds: $4.91B → $5.43B (+$526M)

8% more funds holding

Funds holding: 431 → 466 (+35)

6.95% more ownership

Funds ownership: 89.06% → 96% (+6.9%)

6% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 152

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
466
Holders Change
+35
Holders Change %
+8.12%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
100
Increased
161
Reduced
152
Closed
60
Calls
$571M
Puts
$406M
Net Calls
+$165M
Net Calls Change
+$162M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$161M
2
Coatue Management
Coatue Management
New York
+$84.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$56.4M
4
PCM
Patient Capital Management
Maryland
+$39M
5
Norges Bank
Norges Bank
Norway
+$29.6M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$194M
2
BPIH
Broad Peak Investment Holdings
Singapore
-$54.2M
3
Squarepoint
Squarepoint
New York
-$54.1M
4
Invesco
Invesco
Georgia
-$34.4M
5
DCM
Discovery Capital Management
Connecticut
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
151
Holocene Advisors
New York
$2.5M +$2.47M +26,752 New
TI
152
Trexquant Investment
Connecticut
$2.47M +$642K +6,958 +36%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M +$72.4K +784 +3%
PAMP
154
Polar Asset Management Partners
Ontario, Canada
$2.34M +$2.31M +25,000 New
Comerica Bank
155
Comerica Bank
Texas
$2.32M -$19.6K -212 -0.8%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$462K -5,000 -17%
GC
157
Guggenheim Capital
Illinois
$2.09M +$1.39M +15,049 +205%
LCG
158
Lisanti Capital Growth
New York
$2.09M +$2.07M +22,390 New
Nomura Holdings
159
Nomura Holdings
Japan
$2.08M +$1.59M +17,219 +342%
Wells Fargo
160
Wells Fargo
California
$2.05M -$1.67M -18,095 -45%
Axa
161
Axa
France
$2.02M -$3.8M -41,211 -66%
QCM
162
Qsemble Capital Management
New York
$2M +$1.25M +13,541 +171%
DTL
163
Dynamic Technology Lab
Singapore
$1.99M +$1.38M +14,959 +234%
Osaic Holdings
164
Osaic Holdings
Arizona
$1.97M +$117K +1,269 +6%
JC
165
JBF Capital
Colorado
$1.96M +$1.94M +21,000 New
HH
166
Hilltop Holdings
Texas
$1.96M +$21.9K +237 +1%
GAM
167
Gotham Asset Management
New York
$1.96M -$240K -2,598 -11%
Deutsche Bank
168
Deutsche Bank
Germany
$1.94M +$1.18M +12,820 +161%
MVP
169
Miller Value Partners
Florida
$1.91M +$369K +4,000 +24%
US Bancorp
170
US Bancorp
Minnesota
$1.91M -$12.6K -137 -0.7%
PI
171
PEAK6 Investments
Illinois
$1.91M -$763K -8,270 -29%
YIH
172
Y-Intercept (HK)
Hong Kong
$1.9M -$143K -1,551 -7%
ADEF
173
ABS Direct Equity Fund
Connecticut
$1.87M +$1.85M +20,000 New
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$1.87M -$188K -2,038 -9%
Fidelity International
175
Fidelity International
Bermuda
$1.86M – – –
5 6
7
8 9

CROX Hedge Fund Activity: Q4 2023 in Review

466 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2023, worth a combined $5.43B — up 11% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CROX positions and 60 closed out — a net gain of 40 holders — while 161 added to existing stakes and 152 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $161M. The largest seller was Marshall Wace, cutting an estimated $194M.

  • 466 institutional investors held Crocs (CROX) as of Q4 2023, up from 431 in Q3 2023.
  • Funds reported $5.43B of Crocs stock for Q4 2023, up 11% quarter-over-quarter.
  • 100 funds opened new Crocs positions in Q4 2023 and 60 closed out, a net change of +40 holders.
  • The largest Crocs buyer in Q4 2023 was Morgan Stanley, an estimated $161M added.
  • The largest Crocs seller in Q4 2023 was Marshall Wace, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2023.