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Crocs
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Overview Fund Activity

199 hedge funds and large institutions have $1.08B invested in Crocs in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 62 closing their positions.

Holders
199
Holders Change
-39
Holders Change %
-16.39%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
26
Increased
66
Reduced
76
Closed
62
Calls
$17.2M
Puts
$7.04M
Net Calls
+$10.1M
Net Calls Change
-$17.7M

Top Buyers

1
PCM
1
Polaris Capital Management
Massachusetts
$24.8M
2
WCM
2
Woodson Capital Management
Connecticut
$40.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.2M
4
CCI
4
Columbus Circle Investors
$18.5M
5
Invesco
5
Invesco
Georgia
$13.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.1M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 10,063,178 -655,740 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 6,998,319 +118,201 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$81.7M 4,810,111 +8,779 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45M 2,647,974 -186,855 -7%
WCM
5
Woodson Capital Management
Connecticut
$40.8M 2,400,000 +1,400,000 +140%
State Street
6
State Street
Massachusetts
$35.2M 2,072,308 +151,035 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32.3M 1,900,467 -115,772 -6%
Marshall Wace
8
Marshall Wace
United Kingdom
$29.6M 1,743,684 -13,092 -0.7%
MCM
9
Melvin Capital Management
New York
$28M 1,650,000 +400,445 +32%
PCM
10
Polaris Capital Management
Massachusetts
$24.8M 1,461,662 +1,461,662 New
Goldman Sachs
11
Goldman Sachs
New York
$23.7M 1,397,129 -611,912 -30%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$21.3M 1,255,904 +333,924 +36%
Victory Capital Management
13
Victory Capital Management
Texas
$20.2M 1,188,712 +1,097,381 +1,202%
CCI
14
Columbus Circle Investors
$18.5M 1,087,437 +480,434 +79%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.5M 1,086,012 -19,830 -2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.8M 990,761 +300,866 +44%
Norges Bank
17
Norges Bank
Norway
$16.2M 954,617 -28,272 -3%
Northern Trust
18
Northern Trust
Illinois
$15.9M 938,734 +9,886 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$15.4M 904,692 +203,071 +29%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$13.1M 772,547 -1,203,217 -61%
Invesco
21
Invesco
Georgia
$13.1M 768,419 +477,656 +164%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.1M 711,058 -44,019 -6%
NSGL
23
No Street GP LP
California
$11M 650,000 +375,000 +136%
Charles Schwab
24
Charles Schwab
California
$11M 648,674 +29,279 +5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$10.4M 612,905 -844,974 -58%
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