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Crocs
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383 hedge funds and large institutions have $7.94B invested in Crocs in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 36

18% more capital invested

Capital invested by funds: $6.72B → $7.94B (+$1.22B)

10% more funds holding

Funds holding: 348 → 383 (+35)

0.03% more ownership

Funds ownership: 88.69% → 88.73% (+0.03%)

11% less call options, than puts

Call options by funds: $156M | Put options by funds: $176M

23% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 145

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
383
Holders Change
+35
Holders Change %
+10.06%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
74
Increased
111
Reduced
145
Closed
36
Calls
$156M
Puts
$176M
Net Calls
-$19.3M
Net Calls Change
-$7.11M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$95.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$60M
3
Victory Capital Management
Victory Capital Management
Texas
+$59.3M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$49.7M
5
LCM
Laurion Capital Management
New York
+$47M

Top Sellers

1
BlackRock
BlackRock
New York
-$148M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
Morgan Stanley
Morgan Stanley
New York
-$68.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$54.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$52.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1B -$148M -1,079,411 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$956M -$110M -801,505 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$854M -$54.7M -398,106 -6%
State Street
4
State Street
Massachusetts
$272M -$11.8M -85,588 -4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$249M +$95.1M +692,633 +66%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$213M +$196K +1,430 +0.1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$164M +$40.2M +292,559 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$160M -$18.7M -136,159 -11%
SC
9
Samlyn Capital
New York
$157M +$3.36M +24,465 +2%
Two Sigma Investments
10
Two Sigma Investments
New York
$157M +$7.61M +55,405 +5%
Goldman Sachs
11
Goldman Sachs
New York
$156M +$16.9M +122,731 +13%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$152M +$11.1M +80,500 +8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$128M +$60M +437,259 +96%
Northern Trust
14
Northern Trust
Illinois
$128M -$8.55M -62,245 -7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$123M +$1.22M +8,911 +1%
PCM
16
Polaris Capital Management
Massachusetts
$112M -$9.12M -66,400 -8%
Charles Schwab
17
Charles Schwab
California
$99M +$14.9M +108,376 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$94.2M -$1.6M -11,671 -2%
Invesco
19
Invesco
Georgia
$92.6M -$7.08M -51,580 -7%
N
20
Nuveen
North Carolina
$87.5M -$10.4M -75,795 -11%
Wells Fargo
21
Wells Fargo
California
$79.3M -$11.3M -82,065 -13%
DCM
22
Driehaus Capital Management
Illinois
$78M +$23.9M +174,334 +47%
Morgan Stanley
23
Morgan Stanley
New York
$77.7M -$68.7M -500,636 -48%
Norges Bank
24
Norges Bank
Norway
$77.2M -$6.3M -45,867 -8%
American Century Companies
25
American Century Companies
Missouri
$68.1M -$7.23M -52,641 -10%
1
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CROX Hedge Fund Activity: Q3 2021 in Review

383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2021, worth a combined $7.94B — up 18% from $6.72B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CROX positions and 36 closed out — a net gain of 38 holders — while 111 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $95.1M. The largest seller was BlackRock, cutting an estimated $148M.

  • 383 institutional investors held Crocs (CROX) as of Q3 2021, up from 348 in Q2 2021.
  • Funds reported $7.94B of Crocs stock for Q3 2021, up 18% quarter-over-quarter.
  • 74 funds opened new Crocs positions in Q3 2021 and 36 closed out, a net change of +38 holders.
  • The largest Crocs buyer in Q3 2021 was Lord, Abbett & Co, an estimated $95.1M added.
  • The largest Crocs seller in Q3 2021 was BlackRock, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2021.