Crocs
CROX
362 hedge funds and large institutions have $3.6B invested in Crocs in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 58 closing their positions.
1,367% more call options, than puts
Call options by funds: $1.69B | Put options by funds: $115M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
50% more capital invested
Capital invested by funds: $2.4B → $3.6B (+$1.21B)
10% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 58
5.61% more ownership
Funds ownership: 79.57% → 85.18% (+5.6%)
3% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 119
1% more funds holding
Funds holding: 360 → 362 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$89.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.6M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
+$32.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.6M |
| 5 |
BPIH
Broad Peak Investment Holdings
Singapore
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$48M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$39.9M |
| 3 |
Squarepoint
New York
|
-$27.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.2M |
| 5 |
BlackRock
New York
|
-$14.6M |
CROX Hedge Fund Activity: Q3 2022 in Review
362 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2022, worth a combined $3.6B — up 50% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CROX positions and 58 closed out — a net gain of 6 holders — while 123 added to existing stakes and 119 trimmed.
The largest buyer was Marshall Wace, adding an estimated $89.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $48M.
- 362 institutional investors held Crocs (CROX) as of Q3 2022, up from 360 in Q2 2022.
- Funds reported $3.6B of Crocs stock for Q3 2022, up 50% quarter-over-quarter.
- 64 funds opened new Crocs positions in Q3 2022 and 58 closed out, a net change of +6 holders.
- The largest Crocs buyer in Q3 2022 was Marshall Wace, an estimated $89.1M added.
- The largest Crocs seller in Q3 2022 was Dimensional Fund Advisors, an estimated $48M sold.
Based on aggregated 13F filings for Q3 2022.