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156 hedge funds and large institutions have $569M invested in Crocs in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 154156 (+2)

32% less capital invested

Capital invested by funds: $832M → $569M (-$262M)

65% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.97M

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
54
Reduced
44
Closed
25
Calls
$1.38M
Puts
$3.97M
Net Calls
-$2.59M
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.7M +$1.54M +160,860 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$60.2M -$1.87M -195,009 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$51.5M +$7.27M +758,404 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.3M +$1.54M +160,566 +3%
BFA
5
BlackRock Fund Advisors
California
$42.6M +$3.44M +359,239 +8%
FCM
6
Frontier Capital Management
Massachusetts
$21.2M +$555K +57,983 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.7M -$226K -23,562 -1%
NRC
8
North Run Capital
Massachusetts
$16.4M +$719K +75,000 +4%
SBH
9
Segall Bryant & Hamill
Illinois
$15.8M +$908K +94,731 +5%
BIT
10
BlackRock Institutional Trust
California
$15.3M +$46.6K +4,865 +0.3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$14.2M -$229K -23,860 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$12.8M +$2.45M +256,055 +20%
State Street
13
State Street
Massachusetts
$12.6M +$902K +94,195 +7%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M -$1.24M -129,763 -9%
Franklin Resources
15
Franklin Resources
California
$11.4M -$30.2M -3,157,100 -70%
Ameriprise
16
Ameriprise
Minnesota
$8.93M -$741K -77,364 -7%
Northern Trust
17
Northern Trust
Illinois
$8.59M -$31.4K -3,281 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.56M -$349K -36,442 -4%
PP
19
Prudential plc
United Kingdom
$7.01M -$4.19M -437,246 -34%
Citadel Advisors
20
Citadel Advisors
Florida
$6.83M +$7.45M +777,535 +1,690%
ICOM
21
Investment Counselors of Maryland
Maryland
$5.63M -$4.78M -498,880 -42%
Boston Partners
22
Boston Partners
Massachusetts
$5.04M +$2.44M +254,200 +72%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.78M +$734K +76,617 +15%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.5M +$245K +25,540 +5%
Millennium Management
25
Millennium Management
New York
$4.44M +$5.13M +535,380 New

CROX Hedge Fund Activity: Q3 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2016, worth a combined $569M — down 32% from $832M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CROX positions and 25 closed out — a net gain of 4 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.45M. The largest seller was Franklin Resources, cutting an estimated $30.2M.

  • 156 institutional investors held Crocs (CROX) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $569M of Crocs stock for Q3 2016, down 32% quarter-over-quarter.
  • 29 funds opened new Crocs positions in Q3 2016 and 25 closed out, a net change of +4 holders.
  • The largest Crocs buyer in Q3 2016 was Citadel Advisors, an estimated $7.45M added.
  • The largest Crocs seller in Q3 2016 was Franklin Resources, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2016.