Abercrombie & Fitch
240 hedge funds and large institutions have $1.52B invested in Abercrombie & Fitch in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
6% more funds holding
Funds holding: 226 → 240 (+14)
5.18% more ownership
Funds ownership: 109.92% → 115.1% (+5.2%)
2% less capital invested
Capital invested by funds: $1.55B → $1.52B (-$30.1M)
7% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 88
9% less call options, than puts
Call options by funds: $45M | Put options by funds: $49.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$54.1M |
| 2 |
JP Morgan Chase
New York
|
+$37.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$45.6M |
| 2 |
Goldman Sachs
New York
|
-$14.2M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$13.3M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$9.84M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$171K | -8,062 | Closed |
|
|
IUHSA
252
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$91K | -4,304 | Closed |
|
253
ClearBridge Investments
New York
| – | -$30K | -1,398 | Closed |
|
|
ADL
254
Asset Dedication LLC
San Francisco,
California
| – | -$7K | -337 | Closed |
|
|
HMS
255
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -55 | Closed |
|
256
Fidelity International
Hamilton,
Bermuda
| – | -$169 | -9 | -32% |
|
|
LWM
257
Liberty Wealth Management
Oakland,
California
| – | +$19 | +1 | New |
|
|
FPFS
258
First Personal Financial Services
Charlotte,
North Carolina
| – | +$37 | +2 | New |
|
|
KPW
259
Kore Private Wealth
New York
| – | +$150 | +8 | New |
|
|
W
260
WealthOne
Albany,
New York
| – | +$374 | +20 | New |
|
|
QCG
261
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$749 | +40 | New |
|
ANF Hedge Fund Activity: Q4 2018 in Review
240 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2018, worth a combined $1.52B — down 1.9% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ANF positions and 27 closed out — a net gain of 15 holders — while 82 added to existing stakes and 88 trimmed.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $54.1M. The largest seller was Renaissance Technologies, cutting an estimated $45.6M.
- 240 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2018, up from 226 in Q3 2018.
- Funds reported $1.52B of Abercrombie & Fitch stock for Q4 2018, down 1.9% quarter-over-quarter.
- 42 funds opened new Abercrombie & Fitch positions in Q4 2018 and 27 closed out, a net change of +15 holders.
- The largest Abercrombie & Fitch buyer in Q4 2018 was Contrarius Investment Management, an estimated $54.1M added.
- The largest Abercrombie & Fitch seller in Q4 2018 was Renaissance Technologies, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2018.