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Crocs
CROX

Overview Fund Activity

435 hedge funds and large institutions have $7.13B invested in Crocs in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+24
Holders Change %
+5.84%
% of All Funds
6.96%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
91
Increased
131
Reduced
157
Closed
61
Calls
$279M
Puts
$367M
Net Calls
-$87.6M
Net Calls Change
-$70M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$142M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$107M
3
Invesco
Invesco
Georgia
$102M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$887M
2
Marshall Wace
Marshall Wace
United Kingdom
$191M
3
Goldman Sachs
Goldman Sachs
New York
$125M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
SC
Samlyn Capital
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$2.14M +$2.14M +16,900 New
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$2.07M -$12.6K -100 -0.6%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$2.06M -$19.1K -151 -0.9%
RP
179
Riverwater Partners
Wisconsin
$2.01M +$243K +1,921 +14%
SOMRS
180
State of Michigan Retirement System
Michigan
$1.98M -$12.6K -100 -0.6%
AWM
181
AE Wealth Management
Kansas
$1.93M +$1.46M +11,539 +311%
SBIA
182
Sheaff Brock Investment Advisors
Indiana
$1.87M -$88.6K -701 -5%
LTAS
183
Linden Thomas Advisory Services
North Carolina
$1.86M +$50.6K +400 +3%
MML Investors Services
184
MML Investors Services
Massachusetts
$1.82M -$55.8K -441 -3%
ASN
185
Advisory Services Network
Georgia
$1.8M +$794K +6,278 +79%
VRS
186
Virginia Retirement Systems
Virginia
$1.8M +$1.8M +14,200 New
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$1.76M – – –
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M +$1.01M +7,984 +140%
MVP
189
Miller Value Partners
Florida
$1.71M -$190K -1,500 -10%
M&T Bank
190
M&T Bank
New York
$1.69M +$1.69M +13,390 New
Truist Financial
191
Truist Financial
North Carolina
$1.69M +$126K +997 +8%
GGHC
192
Gilder Gagnon Howe & Co
New York
$1.69M +$38.8K +307 +2%
CIP
193
Chartwell Investment Partners
Pennsylvania
$1.66M -$542K -4,289 -25%
QT
194
Quantbot Technologies
New York
$1.63M -$293K -2,315 -15%
SPC
195
Sigma Planning Corp
Michigan
$1.61M -$235K -1,861 -13%
HIM
196
Hanlon Investment Management
New Jersey
$1.59M +$1.59M +12,570 New
SG Americas Securities
197
SG Americas Securities
New York
$1.57M +$529K +4,186 +51%
IMRF
198
Illinois Municipal Retirement Fund
Illinois
$1.54M – – –
TA
199
Townsend & Associates
Colorado
$1.53M +$1.24M +10,003 +429%
Victory Capital Management
200
Victory Capital Management
Texas
$1.46M -$20M -158,415 -93%
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