Crocs
CROX
477 hedge funds and large institutions have $6.3B invested in Crocs in 2023 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 144 increasing their positions, 166 reducing their positions, and 68 closing their positions.
63% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 68
9% more funds holding
Funds holding: 436 → 477 (+41)
7% more call options, than puts
Call options by funds: $444M | Put options by funds: $414M
0.67% less ownership
Funds ownership: 91% → 90.33% (-0.67%)
12% less capital invested
Capital invested by funds: $7.14B → $6.3B (-$835M)
13% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 166
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$88M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$71.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$70.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$62.9M |
| 5 |
Millennium Management
New York
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 2 |
BlackRock
New York
|
-$108M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$103M |
| 4 |
Two Sigma Investments
New York
|
-$101M |
| 5 |
State Street
Boston,
Massachusetts
|
-$40.1M |
CROX Hedge Fund Activity: Q2 2023 in Review
477 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2023, worth a combined $6.3B — down 12% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new CROX positions and 68 closed out — a net gain of 43 holders — while 144 added to existing stakes and 166 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $88M. The largest seller was Fidelity Investments, cutting an estimated $113M.
- 477 institutional investors held Crocs (CROX) as of Q2 2023, up from 436 in Q1 2023.
- Funds reported $6.3B of Crocs stock for Q2 2023, down 12% quarter-over-quarter.
- 111 funds opened new Crocs positions in Q2 2023 and 68 closed out, a net change of +43 holders.
- The largest Crocs buyer in Q2 2023 was Thrivent Financial for Lutherans, an estimated $88M added.
- The largest Crocs seller in Q2 2023 was Fidelity Investments, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2023.