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Crocs
CROX

181 hedge funds and large institutions have $881M invested in Crocs in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

38% more capital invested

Capital invested by funds: $641M → $881M (+$240M)

9% more funds holding

Funds holding: 166 → 181 (+15)

7.97% more ownership

Funds ownership: 92.05% → 100.02% (+8%)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

67% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $5.74M

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
56
Reduced
64
Closed
18
Calls
$1.87M
Puts
$5.74M
Net Calls
-$3.87M
Net Calls Change
-$2.48M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.9M
2
Morgan Stanley
Morgan Stanley
New York
+$9.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$8.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.34M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.81M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$19.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.95M
4
NRC
North Run Capital
Massachusetts
-$5.09M
5
Boston Partners
Boston Partners
Massachusetts
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$1K – – –
MAM
177
Meeder Asset Management
Ohio
$1K +$1.21K +113 New
Boston Partners
178
Boston Partners
Massachusetts
– -$4.04M -416,349 Closed
SBH
179
Segall Bryant & Hamill
Illinois
– -$3.26M -335,872 Closed
SIM
180
Spark Investment Management
New York
– -$1.74M -179,000 Closed
LCM
181
Landscape Capital Management
New Jersey
– -$1.65M -169,844 Closed
2L
182
22NW LP
Washington
– -$1.59M -164,154 Closed
GC
183
Guggenheim Capital
Illinois
– -$965K -99,558 Closed
NFA
184
Nationwide Fund Advisors
Ohio
– -$626K -64,520 Closed
EMG
185
Ellington Management Group
Connecticut
– -$589K -60,700 Closed
QOP
186
Quinn Opportunity Partners
Virginia
– -$504K -52,000 Closed
PG
187
PEAK6 Group
Illinois
– -$519K -48,431 Closed
SCM
188
Stevens Capital Management
Pennsylvania
– -$412K -42,484 Closed
Group One Trading
189
Group One Trading
Illinois
– -$313K -29,168 Closed
KI
190
Koch Industries
Kansas
– -$199K -20,429 Closed
N
191
Natixis
France
– -$112K -11,510 Closed
SKK
192
Shepherd Kaplan Krochuk
Massachusetts
– -$105K -11,000 Closed
TRCT
193
Tower Research Capital (TRC)
New York
– -$77K -7,904 Closed
WAM
194
Wolverine Asset Management
Illinois
– -$50K -5,161 Closed
AIM
195
Advantage Investment Management
Iowa
– -$6K -600 Closed
LFA
196
Legacy Financial Advisors
Kentucky
– +$129 +12 New
KJWM
197
Kiley Juergens Wealth Management
Washington
– +$547 +51 New
4 5 6 7
8

CROX Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2017, worth a combined $881M — up 38% from $641M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CROX positions and 18 closed out — a net gain of 15 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.9M. The largest seller was Citadel Advisors, cutting an estimated $19.5M.

  • 181 institutional investors held Crocs (CROX) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $881M of Crocs stock for Q4 2017, up 38% quarter-over-quarter.
  • 33 funds opened new Crocs positions in Q4 2017 and 18 closed out, a net change of +15 holders.
  • The largest Crocs buyer in Q4 2017 was Millennium Management, an estimated $11.9M added.
  • The largest Crocs seller in Q4 2017 was Citadel Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2017.