Crocs
CROX
179 hedge funds and large institutions have $923M invested in Crocs in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 29 closing their positions.
76% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $13.5M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
2% less capital invested
Capital invested by funds: $940M → $923M (-$17.3M)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
1% less funds holding
Funds holding: 181 → 179 (-2)
42% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.23M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.52M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$17.3M |
| 2 |
RA
Royce & Associates
New York
|
-$7.72M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.68M |
| 4 |
LHC
Lodge Hill Capital
New York
|
-$7.11M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.31M |
CROX Hedge Fund Activity: Q4 2014 in Review
179 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2014, worth a combined $923M — down 1.8% from $940M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CROX and 28 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 45 added.
The largest buyer was Wellington Management Group, adding an estimated $21.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $17.3M sold.
- 179 institutional investors held Crocs (CROX) as of Q4 2014, down from 181 in Q3 2014.
- Funds reported $923M of Crocs stock for Q4 2014, down 1.8% quarter-over-quarter.
- 28 funds opened new Crocs positions in Q4 2014 and 29 closed out, a net change of -1 holder.
- The largest Crocs buyer in Q4 2014 was Wellington Management Group, an estimated $21.2M added.
- The largest Crocs seller in Q4 2014 was Westfield Capital Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2014.