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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.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $7.04M

3.83% less ownership

Funds ownership: 96.77%92.95% (-3.8%)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

16% less funds holding

Funds holding: 238199 (-39)

58% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 62

61% less capital invested

Capital invested by funds: $2.78B → $1.08B (-$1.7B)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
199
Holders Change
-39
Holders Change %
-16.39%
% of All Funds
4.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M -$20.9M -655,740 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$3.77M +118,201 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$81.7M +$280K +8,779 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45M -$5.95M -186,855 -7%
WCM
5
Woodson Capital Management
Connecticut
$40.8M +$44.6M +1,400,000 +140%
State Street
6
State Street
Massachusetts
$35.2M +$4.81M +151,035 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32.3M -$3.69M -115,772 -6%
Marshall Wace
8
Marshall Wace
United Kingdom
$29.6M -$417K -13,092 -0.7%
MCM
9
Melvin Capital Management
New York
$28M +$12.8M +400,445 +32%
PCM
10
Polaris Capital Management
Massachusetts
$24.8M +$46.6M +1,461,662 New
Goldman Sachs
11
Goldman Sachs
New York
$23.7M -$19.5M -611,912 -30%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$21.3M +$10.6M +333,924 +36%
Victory Capital Management
13
Victory Capital Management
Texas
$20.2M +$35M +1,097,381 +1,202%
CCI
14
Columbus Circle Investors
$18.5M +$15.3M +480,434 +79%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.5M -$632K -19,830 -2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.8M +$9.58M +300,866 +44%
Norges Bank
17
Norges Bank
Norway
$16.2M -$901K -28,272 -3%
Northern Trust
18
Northern Trust
Illinois
$15.9M +$315K +9,886 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$15.4M +$6.47M +203,071 +29%
N
20
Nuveen
North Carolina
$13.1M -$38.3M -1,203,217 -61%
Invesco
21
Invesco
Georgia
$13.1M +$15.2M +477,656 +164%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.1M -$1.4M -44,019 -6%
NSGL
23
No Street GP LP
California
$11M +$11.9M +375,000 +136%
Charles Schwab
24
Charles Schwab
California
$11M +$933K +29,279 +5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$10.4M -$26.9M -844,974 -58%

CROX Hedge Fund Activity: Q1 2020 in Review

199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2020, worth a combined $1.08B — down 61% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CROX and 26 opened new positions — a net loss of 36 holders — while 76 trimmed existing stakes and 66 added.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $46.6M. The largest seller was Nuveen, cutting an estimated $38.3M.

  • 199 institutional investors held Crocs (CROX) as of Q1 2020, down from 238 in Q4 2019.
  • Funds reported $1.08B of Crocs stock for Q1 2020, down 61% quarter-over-quarter.
  • 26 funds opened new Crocs positions in Q1 2020 and 62 closed out, a net change of -36 holders.
  • The largest Crocs buyer in Q1 2020 was Polaris Capital Management, an estimated $46.6M added.
  • The largest Crocs seller in Q1 2020 was Nuveen, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2020.