Abercrombie & Fitch
198 hedge funds and large institutions have $1.04B invested in Abercrombie & Fitch in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 46 closing their positions.
6.59% less ownership
Funds ownership: 113.01% → 106.42% (-6.6%)
10% less funds holding
Funds holding: 219 → 198 (-21)
12% less capital invested
Capital invested by funds: $1.18B → $1.04B (-$141M)
25% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 80
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
51% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $33.8M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$29.4M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.03M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$5.84M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$4.77M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.6M |
| 3 |
Goldman Sachs
New York
|
-$17.8M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$17.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Balyasny Asset Management
Chicago,
Illinois
| – | -$179K | -11,147 | Closed |
|
|
FCG
227
FrontFour Capital Group
Greenwich,
Connecticut
| – | -$154K | -9,588 | Closed |
|
|
AP
228
Advisors Preferred
Rockville,
Maryland
| – | -$146K | -9,113 | Closed |
|
|
CG
229
Cutler Group
San Francisco,
California
| – | -$57.4K | -3,439 | Closed |
|
|
JIM
230
Jupiter Investment Management
London,
United Kingdom
| – | -$39K | -2,464 | Closed |
|
231
Walleye Capital
New York
| – | -$29.5K | -1,770 | Closed |
|
|
DAL
232
David A. Lorber
| – | -$7K | -412 | Closed |
|
|
FHA
233
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -70 | Closed |
|
|
RCAG
234
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$376 | -23 | Closed |
|
|
BCWM
235
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$80 | -5 | Closed |
|
|
ED
236
Exane Derivatives
Paris,
France
| – | -$80 | -5 | Closed |
|
ANF Hedge Fund Activity: Q3 2019 in Review
198 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q3 2019, worth a combined $1.04B — down 12% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ANF and 27 opened new positions — a net loss of 19 holders — while 80 trimmed existing stakes and 60 added.
The largest buyer was Contrarius Investment Management, adding an estimated $29.4M. The largest seller was Vanguard Group, cutting an estimated $50.3M.
- 198 institutional investors held Abercrombie & Fitch (ANF) as of Q3 2019, down from 219 in Q2 2019.
- Funds reported $1.04B of Abercrombie & Fitch stock for Q3 2019, down 12% quarter-over-quarter.
- 27 funds opened new Abercrombie & Fitch positions in Q3 2019 and 46 closed out, a net change of -19 holders.
- The largest Abercrombie & Fitch buyer in Q3 2019 was Contrarius Investment Management, an estimated $29.4M added.
- The largest Abercrombie & Fitch seller in Q3 2019 was Vanguard Group, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2019.