CROX icon

Crocs
CROX

Overview Fund Activity

212 hedge funds and large institutions have $1.25B invested in Crocs in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
60
Reduced
72
Closed
19
Calls
$4.98M
Puts
$15.8M
Net Calls
-$10.8M
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$21.9M
3
JIM
3
Jupiter Investment Management
United Kingdom
$22.7M
4
Millennium Management
4
Millennium Management
New York
$18.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$21.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$86.6M
2
WG
2
Winton Group
United Kingdom
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$6.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
201
Howe & Rusling
New York
$2K – – –
QI
202
QS Investors
New York
$1K -$2.8K -56 -74%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
204
Quadrant Capital Group
Ohio
$1K – – –
AG
205
Advisor Group
Arizona
$1K – – –
CAW
206
Cornerstone Advisors (Washington)
Washington
$1K +$1K +30 New
WT
207
Washington Trust
Rhode Island
$1K +$1K +54 New
PA
208
Parallel Advisors
California
$1K +$1K +64 New
WG
209
Winton Group
United Kingdom
– -$12.2M -750,288 Closed
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.86M -483,600 Closed
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
– -$5.21M -320,469 Closed
OAM
212
Oxford Asset Management
United Kingdom
– -$4.77M -293,687 Closed
Squarepoint
213
Squarepoint
New York
– -$2.72M -167,198 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$2.31M -142,322 Closed
MC
215
Menta Capital
California
– -$660K -40,645 Closed
CCA
216
Catalyst Capital Advisors
New York
– -$579K -35,600 Closed
Stifel Financial
217
Stifel Financial
Missouri
– -$306K -18,515 Closed
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
– -$244K -15,000 Closed
Brown Advisory
219
Brown Advisory
Maryland
– -$171K -10,520 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
– -$79K -4,891 Closed
KPCM
221
Kings Point Capital Management
New York
– -$33K -2,000 Closed
LF
222
Lee Financial
Texas
– -$16K -1,000 Closed
SWP
223
Stratos Wealth Partners
Ohio
– -$10K -600 Closed
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -400 Closed
Group One Trading
225
Group One Trading
Illinois
– -$6K -375 Closed
6 7 8
9
10