Crocs
CROX
163 hedge funds and large institutions have $481M invested in Crocs in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
2% more capital invested
Capital invested by funds: $470M → $481M (+$11.4M)
1% less funds holding
Funds holding: 164 → 163 (-1)
0.74% less ownership
Funds ownership: 93.1% → 92.36% (-0.74%)
58% less call options, than puts
Call options by funds: $981K | Put options by funds: $2.31M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$61.9M |
| 2 |
Renaissance Technologies
New York
|
+$5.12M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.39M |
| 4 |
Morgan Stanley
New York
|
+$2.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.2M |
| 2 |
Millennium Management
New York
|
-$6.5M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$5.38M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.04M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.82M |
CROX Hedge Fund Activity: Q1 2017 in Review
163 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2017, worth a combined $481M — up 2.4% from $470M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CROX positions and 22 closed out — a net gain of 5 holders — while 58 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was JP Morgan Chase, cutting an estimated $15.2M.
- 163 institutional investors held Crocs (CROX) as of Q1 2017, down from 164 in Q4 2016.
- Funds reported $481M of Crocs stock for Q1 2017, up 2.4% quarter-over-quarter.
- 27 funds opened new Crocs positions in Q1 2017 and 22 closed out, a net change of +5 holders.
- The largest Crocs buyer in Q1 2017 was BlackRock, an estimated $61.9M added.
- The largest Crocs seller in Q1 2017 was JP Morgan Chase, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2017.