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Crocs
CROX

163 hedge funds and large institutions have $470M invested in Crocs in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.1% more ownership

Funds ownership: 0% → 93.1% (+93%)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

4% more funds holding

Funds holding: 156 → 163 (+7)

17% less capital invested

Capital invested by funds: $569M → $470M (-$99.6M)

57% less call options, than puts

Call options by funds: $319K | Put options by funds: $750K

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
55
Reduced
50
Closed
21
Calls
$319K
Puts
$750K
Net Calls
-$431K
Net Calls Change
+$2.16M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.52M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.46M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.32M
4
Millennium Management
Millennium Management
New York
+$5.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.7M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$21.2M
2
Franklin Resources
Franklin Resources
California
-$11.4M
3
BFA
BlackRock Fund Advisors
California
-$7.15M
4
SBH
Segall Bryant & Hamill
Illinois
-$2.14M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56M +$4.7M +605,455 +8%
AllianceBernstein
2
AllianceBernstein
Tennessee
$48.1M -$1.85M -238,203 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$43.5M +$1.14M +146,474 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.4M +$2.79M +359,641 +6%
BFA
5
BlackRock Fund Advisors
California
$28.9M -$7.15M -922,000 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.3M +$9.77K +1,259 +0.1%
NRC
7
North Run Capital
Massachusetts
$13M -$582K -75,000 -4%
BIT
8
BlackRock Institutional Trust
California
$12.8M +$143K +18,425 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$11.6M -$175K -22,600 -1%
SBH
10
Segall Bryant & Hamill
Illinois
$11.2M -$2.14M -275,538 -14%
State Street
11
State Street
Massachusetts
$11.1M +$851K +109,721 +7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$10M -$643K -82,917 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.54M +$6.32M +814,400 +141%
Millennium Management
14
Millennium Management
New York
$8.8M +$5.8M +747,500 +140%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.61M -$1.04M -134,374 -10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.03M +$6.46M +833,389 +247%
Ameriprise
17
Ameriprise
Minnesota
$6.78M -$679K -87,550 -8%
Morgan Stanley
18
Morgan Stanley
New York
$6.62M +$6.52M +840,853 +677%
Northern Trust
19
Northern Trust
Illinois
$6.58M -$579K -74,639 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.34M +$102K +13,205 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$5.74M +$99.4K +12,812 +2%
ICOM
22
Investment Counselors of Maryland
Maryland
$4.66M – – –
PP
23
Prudential plc
United Kingdom
$4.33M -$1.65M -213,192 -25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.22M +$624K +80,471 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.7M -$18K -2,316 -0.4%
1
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CROX Hedge Fund Activity: Q4 2016 in Review

163 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2016, worth a combined $470M — down 17% from $569M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CROX positions and 21 closed out — a net gain of 9 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.52M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $21.2M sold.

  • 163 institutional investors held Crocs (CROX) as of Q4 2016, up from 156 in Q3 2016.
  • Funds reported $470M of Crocs stock for Q4 2016, down 17% quarter-over-quarter.
  • 30 funds opened new Crocs positions in Q4 2016 and 21 closed out, a net change of +9 holders.
  • The largest Crocs buyer in Q4 2016 was Morgan Stanley, an estimated $6.52M added.
  • The largest Crocs seller in Q4 2016 was Frontier Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2016.