Crocs
CROX
222 hedge funds and large institutions have $2.44B invested in Crocs in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 87 reducing their positions, and 30 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
128% more capital invested
Capital invested by funds: $1.07B → $2.44B (+$1.37B)
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
77% more call options, than puts
Call options by funds: $38M | Put options by funds: $21.5M
12% more funds holding
Funds holding: 199 → 222 (+23)
6.32% more ownership
Funds ownership: 92.08% → 98.39% (+6.3%)
39% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.3M |
| 3 |
JCM
Junto Capital Management
New York
|
+$35.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$27.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$35.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$33.3M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$14.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$14.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.9M |
CROX Hedge Fund Activity: Q2 2020 in Review
222 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2020, worth a combined $2.44B — up 128% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CROX positions and 30 closed out — a net gain of 25 holders — while 53 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Renaissance Technologies, cutting an estimated $35.3M.
- 222 institutional investors held Crocs (CROX) as of Q2 2020, up from 199 in Q1 2020.
- Funds reported $2.44B of Crocs stock for Q2 2020, up 128% quarter-over-quarter.
- 55 funds opened new Crocs positions in Q2 2020 and 30 closed out, a net change of +25 holders.
- The largest Crocs buyer in Q2 2020 was Fidelity Investments, an estimated $77M added.
- The largest Crocs seller in Q2 2020 was Renaissance Technologies, an estimated $35.3M sold.
Based on aggregated 13F filings for Q2 2020.