Crocs
CROX
173 hedge funds and large institutions have $902M invested in Crocs in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 34 closing their positions.
2% less capital invested
Capital invested by funds: $920M → $902M (-$17.8M)
6% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $14.6M
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
3% less funds holding
Funds holding: 178 → 173 (-5)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$25.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$21M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$15.3M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$14.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$18.8M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$15.1M |
| 4 |
Millennium Management
New York
|
-$8.69M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$6.66M |
CROX Hedge Fund Activity: Q1 2015 in Review
173 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2015, worth a combined $902M — down 1.9% from $920M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CROX and 30 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 58 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $25.4M. The largest seller was Point72 Asset Management, cutting an estimated $36.5M.
- 173 institutional investors held Crocs (CROX) as of Q1 2015, down from 178 in Q4 2014.
- Funds reported $902M of Crocs stock for Q1 2015, down 1.9% quarter-over-quarter.
- 30 funds opened new Crocs positions in Q1 2015 and 34 closed out, a net change of -4 holders.
- The largest Crocs buyer in Q1 2015 was Prudential plc, an estimated $25.4M added.
- The largest Crocs seller in Q1 2015 was Point72 Asset Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q1 2015.