Crocs
CROX
158 hedge funds and large institutions have $571M invested in Crocs in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 25 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
2% more funds holding
Funds holding: 155 → 158 (+3)
31% less capital invested
Capital invested by funds: $832M → $571M (-$260M)
65% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $3.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.45M |
| 2 |
JP Morgan Chase
New York
|
+$7.27M |
| 3 |
Millennium Management
New York
|
+$5.13M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.08M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$30.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$19.3M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$12.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$10.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.76M |
CROX Hedge Fund Activity: Q3 2016 in Review
158 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2016, worth a combined $571M — down 31% from $832M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CROX positions and 25 closed out — a net gain of 5 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.
- 158 institutional investors held Crocs (CROX) as of Q3 2016, up from 155 in Q2 2016.
- Funds reported $571M of Crocs stock for Q3 2016, down 31% quarter-over-quarter.
- 30 funds opened new Crocs positions in Q3 2016 and 25 closed out, a net change of +5 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.