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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

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $1.12B → $1.25B (+$128M)

10% more funds holding

Funds holding: 193212 (+19)

3.65% more ownership

Funds ownership: 100.31%103.97% (+3.7%)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less call options, than puts

Call options by funds: $4.98M | Put options by funds: $15.8M

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
4.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HR
201
Howe & Rusling
New York
$2K
QI
202
QS Investors
New York
$1K -$953 -56 -74%
AG
203
Advisor Group
Arizona
$1K
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K
QCG
205
Quadrant Capital Group
Ohio
$1K
CAW
206
Cornerstone Advisors (Washington)
Washington
$1K +$510 +30 New
WT
207
Washington Trust
Rhode Island
$1K +$919 +54 New
PA
208
Parallel Advisors
California
$1K +$1.09K +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
-$6.38K -375 Closed

CROX Hedge Fund Activity: Q2 2018 in Review

212 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2018, worth a combined $1.25B — up 11% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CROX positions and 19 closed out — a net gain of 20 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24M. The largest seller was AllianceBernstein, cutting an estimated $29.8M.

  • 212 institutional investors held Crocs (CROX) as of Q2 2018, up from 193 in Q1 2018.
  • Funds reported $1.25B of Crocs stock for Q2 2018, up 11% quarter-over-quarter.
  • 39 funds opened new Crocs positions in Q2 2018 and 19 closed out, a net change of +20 holders.
  • The largest Crocs buyer in Q2 2018 was Vanguard Group, an estimated $24M added.
  • The largest Crocs seller in Q2 2018 was AllianceBernstein, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2018.