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Crocs
CROX

181 hedge funds and large institutions have $1.17B invested in Crocs in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

55% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $29.5M

21% more capital invested

Capital invested by funds: $966M → $1.17B (+$206M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

3% more funds holding

Funds holding: 176 → 181 (+5)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
37
Increased
60
Reduced
65
Closed
31
Calls
$45.6M
Puts
$29.5M
Net Calls
+$16.1M
Net Calls Change
+$15.4M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$32.5M
2
CC
Carlson Capital
Texas
+$30.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.9M
4
SAM
Scopus Asset Management
New York
+$13.5M
5
CCM
Coliseum Capital Management
Connecticut
+$8.68M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$56.4M
2
Blackstone Inc
Blackstone Inc
New York
-$17.9M
3
Wells Fargo
Wells Fargo
California
-$9.77M
4
RA
Royce & Associates
New York
-$9.48M
5
TA
Teachers Advisors
New York
-$9.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$103M -$9.48M -711,683 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M -$1.56M -116,837 -2%
BFA
3
BlackRock Fund Advisors
California
$77.6M +$1.79M +134,771 +3%
SCA
4
SAC Capital Advisors
Connecticut
$66.4M +$32.5M +2,443,750 +141%
GIM
5
Granahan Investment Management
Massachusetts
$60.6M +$3.69M +277,000 +8%
FCM
6
Frontier Capital Management
Massachusetts
$49.1M +$8.05M +604,516 +24%
BIT
7
BlackRock Institutional Trust
California
$40.6M -$1.3M -97,342 -4%
CC
8
Carlson Capital
Texas
$36.1M +$30.2M +2,265,700 New
State Street
9
State Street
Massachusetts
$34.9M -$419K -31,453 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$32.1M +$3.23M +242,631 +14%
CCM
11
Coliseum Capital Management
Connecticut
$32.1M +$8.68M +652,000 +48%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$22.9M +$17.9M +1,341,493 +1,390%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.2M +$1.28M +95,963 +7%
Northern Trust
14
Northern Trust
Illinois
$20.3M -$924K -69,412 -5%
OAM
15
Oxford Asset Management
United Kingdom
$20.1M +$7.78M +584,066 +86%
SAM
16
Scopus Asset Management
New York
$18.7M +$13.5M +1,015,190 +645%
ICOM
17
Investment Counselors of Maryland
Maryland
$18.5M -$415K -31,200 -3%
KG
18
Killen Group
Pennsylvania
$18.2M +$249K +18,680 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$17.3M -$6.5M -488,417 -31%
SCM
20
Sterling Capital Management
North Carolina
$15.8M +$2.7M +202,975 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15M -$57.9K -4,351 -0.5%
Millennium Management
22
Millennium Management
New York
$13.7M +$6.53M +490,470 +133%
Norges Bank
23
Norges Bank
Norway
$13.6M – – –
Morgan Stanley
24
Morgan Stanley
New York
$13M +$4.3M +323,037 +65%
Ameriprise
25
Ameriprise
Minnesota
$12.2M -$4.25M -319,248 -29%
1
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CROX Hedge Fund Activity: Q4 2013 in Review

181 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2013, worth a combined $1.17B — up 21% from $966M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CROX positions and 31 closed out — a net gain of 6 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $32.5M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $56.4M sold.

  • 181 institutional investors held Crocs (CROX) as of Q4 2013, up from 176 in Q3 2013.
  • Funds reported $1.17B of Crocs stock for Q4 2013, up 21% quarter-over-quarter.
  • 37 funds opened new Crocs positions in Q4 2013 and 31 closed out, a net change of +6 holders.
  • The largest Crocs buyer in Q4 2013 was SAC Capital Advisors, an estimated $32.5M added.
  • The largest Crocs seller in Q4 2013 was Daruma Capital Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q4 2013.