Crocs
CROX
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.
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: 3 → 4 (+1)
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
2% more funds holding
Funds holding: 208 → 213 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$80.3M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$50.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$28M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$49.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.9M |
| 3 |
Two Sigma Advisers
New York
|
-$21.7M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$19.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.5M |
CROX Hedge Fund Activity: Q3 2019 in Review
213 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2019, worth a combined $1.94B — up 38% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CROX positions and 35 closed out — a net gain of 7 holders — while 44 added to existing stakes and 96 trimmed.
The largest buyer was Franklin Resources, adding an estimated $80.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $49.1M.
- 213 institutional investors held Crocs (CROX) as of Q3 2019, up from 208 in Q2 2019.
- Funds reported $1.94B of Crocs stock for Q3 2019, up 38% quarter-over-quarter.
- 42 funds opened new Crocs positions in Q3 2019 and 35 closed out, a net change of +7 holders.
- The largest Crocs buyer in Q3 2019 was Franklin Resources, an estimated $80.3M added.
- The largest Crocs seller in Q3 2019 was D.E. Shaw & Co, an estimated $49.1M sold.
Based on aggregated 13F filings for Q3 2019.