Crocs
CROX
378 hedge funds and large institutions have $3.76B invested in Crocs in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 117 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 131
2% more call options, than puts
Call options by funds: $161M | Put options by funds: $158M
9.54% less ownership
Funds ownership: 89.92% → 80.38% (-9.5%)
14% less funds holding
Funds holding: 437 → 378 (-59)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
45% less capital invested
Capital invested by funds: $6.78B → $3.76B (-$3.02B)
46% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$70.5M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$42.1M |
| 4 |
CCM
Chimera Capital Management
New York
|
+$35.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$132M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$57.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$55.6M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$52.8M |
| 5 |
AC
Armistice Capital
New York
|
-$50.8M |
CROX Hedge Fund Activity: Q1 2022 in Review
378 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2022, worth a combined $3.76B — down 45% from $6.78B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of CROX and 63 opened new positions — a net loss of 54 holders — while 131 trimmed existing stakes and 146 added.
The largest buyer was Fidelity Investments, adding an estimated $72.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $132M.
- 378 institutional investors held Crocs (CROX) as of Q1 2022, down from 437 in Q4 2021.
- Funds reported $3.76B of Crocs stock for Q1 2022, down 45% quarter-over-quarter.
- 63 funds opened new Crocs positions in Q1 2022 and 117 closed out, a net change of -54 holders.
- The largest Crocs buyer in Q1 2022 was Fidelity Investments, an estimated $72.9M added.
- The largest Crocs seller in Q1 2022 was Lord, Abbett & Co, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2022.