Crocs
CROX
166 hedge funds and large institutions have $641M invested in Crocs in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 23 closing their positions.
29% more capital invested
Capital invested by funds: $497M → $641M (+$144M)
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
5.05% more ownership
Funds ownership: 87% → 92.05% (+5%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 166 → 166 (0)
49% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $2.85M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.26M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.21M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$7M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.84M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.56M |
| 3 |
JP Morgan Chase
New York
|
-$5.02M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.44M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$4.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
176
Schonfeld Strategic Advisors
New York
| – | -$85K | -11,037 | Closed |
|
|
AG
177
Aperio Group
Sausalito,
California
| – | -$81K | -10,450 | Closed |
|
|
BLA
178
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$78K | -10,176 | Closed |
|
|
FANJ
179
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$23K | -3,000 | Closed |
|
|
LWM
180
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$20K | -2,600 | Closed |
|
|
AIM
181
Acrospire Investment Management
Chicago,
Illinois
| – | -$11K | -1,413 | Closed |
|
182
Walleye Trading
New York
| – | -$8.09K | -946 | Closed |
|
|
PHK
183
Point72 Hong Kong
Hong Kong
| – | -$4K | -483 | Closed |
|
|
GT
184
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -235 | Closed |
|
185
Creative Planning
Overland Park,
Kansas
| – | -$1K | -150 | Closed |
|
CROX Hedge Fund Activity: Q3 2017 in Review
166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2017, worth a combined $641M — up 29% from $497M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CROX positions and 23 closed out — a net gain of 1 holder — while 58 added to existing stakes and 50 trimmed.
The largest buyer was Norges Bank, adding an estimated $8.86M. The largest seller was Wellington Management Group, cutting an estimated $39.9M.
- 166 institutional investors held Crocs (CROX) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $641M of Crocs stock for Q3 2017, up 29% quarter-over-quarter.
- 24 funds opened new Crocs positions in Q3 2017 and 23 closed out, a net change of +1 holder.
- The largest Crocs buyer in Q3 2017 was Norges Bank, an estimated $8.86M added.
- The largest Crocs seller in Q3 2017 was Wellington Management Group, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2017.