Crocs
CROX
435 hedge funds and large institutions have $6.75B invested in Crocs in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 129 increasing their positions, 158 reducing their positions, and 52 closing their positions.
110% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 52
15% more call options, than puts
Call options by funds: $330M | Put options by funds: $286M
14% more funds holding
Funds holding: 383 → 435 (+52)
0.92% more ownership
Funds ownership: 88.73% → 89.65% (+0.92%)
15% less capital invested
Capital invested by funds: $7.94B → $6.75B (-$1.19B)
18% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 158
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$137M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61.1M |
| 3 |
AC
Armistice Capital
New York
|
+$61M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$41.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 3 |
BlackRock
New York
|
-$91.2M |
| 4 |
Two Sigma Advisers
New York
|
-$81M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$64.7M |
CROX Hedge Fund Activity: Q4 2021 in Review
435 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2021, worth a combined $6.75B — down 15% from $7.94B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new CROX positions and 52 closed out — a net gain of 57 holders — while 129 added to existing stakes and 158 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $137M. The largest seller was Two Sigma Investments, cutting an estimated $116M.
- 435 institutional investors held Crocs (CROX) as of Q4 2021, up from 383 in Q3 2021.
- Funds reported $6.75B of Crocs stock for Q4 2021, down 15% quarter-over-quarter.
- 109 funds opened new Crocs positions in Q4 2021 and 52 closed out, a net change of +57 holders.
- The largest Crocs buyer in Q4 2021 was Citadel Advisors, an estimated $137M added.
- The largest Crocs seller in Q4 2021 was Two Sigma Investments, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2021.