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213 hedge funds and large institutions have $1.94B invested in Crocs in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $21.8M

38% more capital invested

Capital invested by funds: $1.4B → $1.94B (+$534M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

2% more funds holding

Funds holding: 208213 (+5)

1.26% more ownership

Funds ownership: 98.98%100.24% (+1.3%)

54% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 96

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
44
Reduced
96
Closed
35
Calls
$37.9M
Puts
$21.8M
Net Calls
+$16.1M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M -$11.1M -459,734 -5%
Blackstone Inc
2
Blackstone Inc
New York
$191M -$835K -34,482 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M -$15.6M -644,363 -9%
Franklin Resources
4
Franklin Resources
California
$108M +$80.3M +3,314,834 +578%
Renaissance Technologies
5
Renaissance Technologies
New York
$104M -$2.55M -105,400 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.7M -$2.62M -108,273 -4%
MCM
7
Melvin Capital Management
New York
$58.3M +$50.9M +2,100,000 New
WCM
8
Woodson Capital Management
Connecticut
$55.5M -$19.7M -814,775 -29%
State Street
9
State Street
Massachusetts
$50.3M -$1.95M -80,449 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$49.2M +$42.9M +1,770,698 +170,752%
Marshall Wace
11
Marshall Wace
United Kingdom
$42.3M -$10.3M -424,104 -22%
Goldman Sachs
12
Goldman Sachs
New York
$39.8M +$431K +17,781 +1%
MWNA
13
Marshall Wace North America
New York
$34.3M +$13.7M +566,353 +84%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$33.8M +$28M +1,154,314 +1,823%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.9M -$535K -22,097 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$27.1M -$12M -493,432 -34%
Northern Trust
17
Northern Trust
Illinois
$24.4M -$635K -26,206 -3%
PCM
18
Portolan Capital Management
Massachusetts
$23.8M +$20.7M +856,475 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$23.6M +$537K +22,183 +3%
Norges Bank
20
Norges Bank
Norway
$21M -$3.66M -151,250 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.3M -$2.54M -104,672 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$18.8M -$49.1M -2,025,291 -75%
HAI
23
Hennessy Advisors Inc
California
$18.7M -$1.78M -73,400 -10%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.5M
CRCP
25
Copper Rock Capital Partners
Massachusetts
$17.2M +$15.1M +625,119 New