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360 hedge funds and large institutions have $2.4B invested in Crocs in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 115

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.81% less ownership

Funds ownership: 80.38%79.57% (-0.81%)

5% less funds holding

Funds holding: 378360 (-18)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

18% less call options, than puts

Call options by funds: $83.4M | Put options by funds: $102M

36% less capital invested

Capital invested by funds: $3.76B → $2.4B (-$1.36B)

Holders
360
Holders Change
-18
Holders Change %
-4.76%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
58
Increased
136
Reduced
115
Closed
70
Calls
$83.4M
Puts
$102M
Net Calls
-$18.7M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$401M +$94.6M +1,558,482 +23%
BlackRock
2
BlackRock
New York
$358M +$43.2M +712,241 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M -$2.24M -36,944 -0.6%
State Street
4
State Street
Massachusetts
$92.8M +$3.11M +51,278 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$52.5M -$141K -2,325 -0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$51.8M +$4.4M +72,455 +7%
BPIH
7
Broad Peak Investment Holdings
Singapore
$48.4M +$60.4M +995,000 New
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$44.8M +$21M +345,148 +60%
SC
9
Samlyn Capital
New York
$44.1M +$12.2M +201,558 +29%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.2M -$22.1M -363,636 -29%
Goldman Sachs
11
Goldman Sachs
New York
$42.5M +$3.31M +54,500 +7%
Northern Trust
12
Northern Trust
Illinois
$39.4M +$1.15M +18,925 +2%
PCM
13
Polaris Capital Management
Massachusetts
$37.6M +$4.18M +68,800 +10%
Squarepoint
14
Squarepoint
New York
$34M +$20.2M +332,360 +91%
Charles Schwab
15
Charles Schwab
California
$33.1M +$1.7M +28,025 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30M +$1.11M +18,316 +3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$29.4M -$14.2M -233,216 -28%
N
18
Nuveen
North Carolina
$25.9M -$4.88M -80,386 -13%
Morgan Stanley
19
Morgan Stanley
New York
$24.8M +$11.4M +187,973 +59%
ClearBridge Investments
20
ClearBridge Investments
New York
$22.2M
Marshall Wace
21
Marshall Wace
United Kingdom
$21.1M -$18.9M -312,052 -42%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$19.1M +$798K +13,153 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$17M -$45.5M -748,931 -68%
American Century Companies
24
American Century Companies
Missouri
$16.5M +$1.82M +30,008 +10%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$16.4M -$3.57M -58,800 -15%

CROX Hedge Fund Activity: Q2 2022 in Review

360 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2022, worth a combined $2.4B — down 36% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CROX and 58 opened new positions — a net loss of 12 holders — while 115 trimmed existing stakes and 136 added.

The largest buyer was Fidelity Investments, adding an estimated $94.6M. The largest seller was Citadel Advisors, cutting an estimated $45.5M.

  • 360 institutional investors held Crocs (CROX) as of Q2 2022, down from 378 in Q1 2022.
  • Funds reported $2.4B of Crocs stock for Q2 2022, down 36% quarter-over-quarter.
  • 58 funds opened new Crocs positions in Q2 2022 and 70 closed out, a net change of -12 holders.
  • The largest Crocs buyer in Q2 2022 was Fidelity Investments, an estimated $94.6M added.
  • The largest Crocs seller in Q2 2022 was Citadel Advisors, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.