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Crocs
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181 hedge funds and large institutions have $881M invested in Crocs in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

38% more capital invested

Capital invested by funds: $641M → $881M (+$240M)

9% more funds holding

Funds holding: 166 → 181 (+15)

7.97% more ownership

Funds ownership: 92.05% → 100.02% (+8%)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

67% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $5.74M

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
56
Reduced
64
Closed
18
Calls
$1.87M
Puts
$5.74M
Net Calls
-$3.87M
Net Calls Change
-$2.48M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.9M
2
Morgan Stanley
Morgan Stanley
New York
+$9.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$8.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.34M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.81M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$19.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.95M
4
NRC
North Run Capital
Massachusetts
-$5.09M
5
Boston Partners
Boston Partners
Massachusetts
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$115M -$1.6M -149,273 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$90M -$2.13M -199,032 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.2M -$3.61M -336,508 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.4M +$2.72M +253,780 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$42.8M +$4.8M +447,624 +15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$26.6M -$185K -17,300 -0.8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$25.8M +$5.19M +484,321 +31%
Millennium Management
8
Millennium Management
New York
$24.6M +$11.9M +1,110,317 +133%
Norges Bank
9
Norges Bank
Norway
$23.1M – – –
State Street
10
State Street
Massachusetts
$22.7M +$632K +58,947 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$17.5M -$1.61M -150,365 -10%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.5M -$2.67M -249,000 -18%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$14.1M -$451K -42,100 -4%
Morgan Stanley
14
Morgan Stanley
New York
$13M +$9.2M +858,282 +510%
Northern Trust
15
Northern Trust
Illinois
$11.5M -$649K -60,503 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11M -$403K -37,636 -4%
Goldman Sachs
17
Goldman Sachs
New York
$10.8M +$5.14M +479,769 +127%
Deutsche Bank
18
Deutsche Bank
Germany
$10.7M +$1.9M +177,473 +26%
WG
19
Winton Group
United Kingdom
$10.5M +$5.62M +524,397 +172%
BIM
20
Bogle Investment Management
Massachusetts
$10.4M +$1.52M +141,862 +21%
GC
21
GMT Capital
Georgia
$10.3M – – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$10M +$8.5M +793,205 +77,537%
Charles Schwab
23
Charles Schwab
California
$9.71M -$386K -36,055 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.59M +$891K +83,157 +12%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.31M +$5.81M +542,030 +469%
1
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CROX Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2017, worth a combined $881M — up 38% from $641M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CROX positions and 18 closed out — a net gain of 15 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.9M. The largest seller was Citadel Advisors, cutting an estimated $19.5M.

  • 181 institutional investors held Crocs (CROX) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $881M of Crocs stock for Q4 2017, up 38% quarter-over-quarter.
  • 33 funds opened new Crocs positions in Q4 2017 and 18 closed out, a net change of +15 holders.
  • The largest Crocs buyer in Q4 2017 was Millennium Management, an estimated $11.9M added.
  • The largest Crocs seller in Q4 2017 was Citadel Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2017.