Crocs
CROX
284 hedge funds and large institutions have $3.91B invested in Crocs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 25 closing their positions.
216% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 25
124% more call options, than puts
Call options by funds: $92M | Put options by funds: $41.1M
40% more capital invested
Capital invested by funds: $2.79B → $3.91B (+$1.12B)
21% more funds holding
Funds holding: 234 → 284 (+50)
9% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 88
4.31% less ownership
Funds ownership: 96.61% → 92.3% (-4.3%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$61M |
| 2 |
Two Sigma Investments
New York
|
+$46.7M |
| 3 |
Two Sigma Advisers
New York
|
+$34.5M |
| 4 |
Morgan Stanley
New York
|
+$33.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$93.8M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$89.3M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$66.3M |
| 4 |
Renaissance Technologies
New York
|
-$51M |
| 5 |
JCM
Junto Capital Management
New York
|
-$51M |
CROX Hedge Fund Activity: Q4 2020 in Review
284 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2020, worth a combined $3.91B — up 40% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CROX positions and 25 closed out — a net gain of 54 holders — while 80 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $61M. The largest seller was AllianceBernstein, cutting an estimated $93.8M.
- 284 institutional investors held Crocs (CROX) as of Q4 2020, up from 234 in Q3 2020.
- Funds reported $3.91B of Crocs stock for Q4 2020, up 40% quarter-over-quarter.
- 79 funds opened new Crocs positions in Q4 2020 and 25 closed out, a net change of +54 holders.
- The largest Crocs buyer in Q4 2020 was BlackRock, an estimated $61M added.
- The largest Crocs seller in Q4 2020 was AllianceBernstein, an estimated $93.8M sold.
Based on aggregated 13F filings for Q4 2020.