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178 hedge funds and large institutions have $991M invested in Crocs in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $23M | Put options by funds: $16.5M

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

7% less funds holding

Funds holding: 191178 (-13)

14% less capital invested

Capital invested by funds: $1.16B → $991M (-$164M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
61
Reduced
65
Closed
35
Calls
$23M
Puts
$16.5M
Net Calls
+$6.47M
Net Calls Change
-$584K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M +$29M +2,002,674 +30%
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.3M +$6.66M +459,525 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.9M +$677K +46,671 +0.9%
BFA
4
BlackRock Fund Advisors
California
$57.1M -$448K -30,930 -0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$56.1M -$59.1K -4,075 -0.1%
Franklin Resources
6
Franklin Resources
California
$49.2M -$4.11M -283,300 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.5M -$40.6K -2,797 -0.1%
TI
8
Tyrian Investments
New York
$32M +$11.8M +813,539 +49%
GIM
9
Granahan Investment Management
Massachusetts
$29M -$9.08M -626,442 -22%
FCM
10
Frontier Capital Management
Massachusetts
$27.6M +$87.2K +6,017 +0.3%
BIT
11
BlackRock Institutional Trust
California
$23.9M -$1.84M -126,963 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$19.8M -$2.36M -162,870 -10%
Victory Capital Management
13
Victory Capital Management
Texas
$19.4M +$1.92M +132,384 +10%
State Street
14
State Street
Massachusetts
$18.5M -$957K -66,009 -4%
ICOM
15
Investment Counselors of Maryland
Maryland
$15M -$1.78M -122,925 -10%
BCMNY
16
Buckingham Capital Management (New York)
New York
$15M +$1.26M +86,599 +8%
PP
17
Prudential plc
United Kingdom
$14.5M -$3.06M -211,021 -16%
Northern Trust
18
Northern Trust
Illinois
$13.7M +$655K +45,209 +4%
NRC
19
North Run Capital
Massachusetts
$13.5M
Neuberger Berman Group
20
Neuberger Berman Group
New York
$13.4M +$2.18M +150,396 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.3M +$1.63M +112,738 +12%
KCM
22
Kennedy Capital Management
Missouri
$11.6M +$23.5K +1,619 +0.2%
NCM
23
Nantahala Capital Management
Connecticut
$11.3M -$783K -54,004 -6%
SBH
24
Segall Bryant & Hamill
Illinois
$11M +$1.61M +110,947 +15%
KG
25
Killen Group
Pennsylvania
$10.5M -$1.04M -71,575 -8%

CROX Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2015, worth a combined $991M — down 14% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CROX and 24 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $29M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.9M sold.

  • 178 institutional investors held Crocs (CROX) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $991M of Crocs stock for Q3 2015, down 14% quarter-over-quarter.
  • 24 funds opened new Crocs positions in Q3 2015 and 35 closed out, a net change of -11 holders.
  • The largest Crocs buyer in Q3 2015 was Wellington Management Group, an estimated $29M added.
  • The largest Crocs seller in Q3 2015 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2015.