Crocs
CROX
212 hedge funds and large institutions have $1.25B invested in Crocs in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
11% more capital invested
Capital invested by funds: $1.12B → $1.25B (+$128M)
10% more funds holding
Funds holding: 193 → 212 (+19)
3.65% more ownership
Funds ownership: 100.31% → 103.97% (+3.7%)
17% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 72
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
68% less call options, than puts
Call options by funds: $4.98M | Put options by funds: $15.8M
Top Buyers
Top Sellers
CROX Hedge Fund Activity: Q2 2018 in Review
212 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2018, worth a combined $1.25B — up 11% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CROX positions and 19 closed out — a net gain of 20 holders — while 60 added to existing stakes and 72 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24M. The largest seller was AllianceBernstein, cutting an estimated $29.8M.
- 212 institutional investors held Crocs (CROX) as of Q2 2018, up from 193 in Q1 2018.
- Funds reported $1.25B of Crocs stock for Q2 2018, up 11% quarter-over-quarter.
- 39 funds opened new Crocs positions in Q2 2018 and 19 closed out, a net change of +20 holders.
- The largest Crocs buyer in Q2 2018 was Vanguard Group, an estimated $24M added.
- The largest Crocs seller in Q2 2018 was AllianceBernstein, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2018.