Crocs
CROX
166 hedge funds and large institutions have $497M invested in Crocs in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 23 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 43
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2% more funds holding
Funds holding: 163 → 166 (+3)
3% more capital invested
Capital invested by funds: $481M → $497M (+$15.9M)
5.35% less ownership
Funds ownership: 92.36% → 87% (-5.4%)
60% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $2.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.29M |
| 2 |
Two Sigma Advisers
New York
|
+$3.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.74M |
| 4 |
Renaissance Technologies
New York
|
+$2.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.95M |
| 3 |
Morgan Stanley
New York
|
-$7.97M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$4.8M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.01M |
CROX Hedge Fund Activity: Q2 2017 in Review
166 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2017, worth a combined $497M — up 3.3% from $481M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CROX positions and 23 closed out — a net gain of 4 holders — while 62 added to existing stakes and 43 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.29M. The largest seller was JP Morgan Chase, cutting an estimated $23.2M.
- 166 institutional investors held Crocs (CROX) as of Q2 2017, up from 163 in Q1 2017.
- Funds reported $497M of Crocs stock for Q2 2017, up 3.3% quarter-over-quarter.
- 27 funds opened new Crocs positions in Q2 2017 and 23 closed out, a net change of +4 holders.
- The largest Crocs buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $6.29M added.
- The largest Crocs seller in Q2 2017 was JP Morgan Chase, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2017.