Abercrombie & Fitch
ANF
260 hedge funds and large institutions have $2.06B invested in Abercrombie & Fitch in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
36% more capital invested
Capital invested by funds: $1.52B → $2.06B (+$545M)
8% more funds holding
Funds holding: 240 → 260 (+20)
1.34% less ownership
Funds ownership: 115.1% → 113.76% (-1.3%)
15% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 89
40% less call options, than puts
Call options by funds: $48.4M | Put options by funds: $81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$24M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$19.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.1M |
| 4 |
JP Morgan Chase
New York
|
+$13.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.1M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$19.9M |
| 3 |
Morgan Stanley
New York
|
-$17.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Simplex Trading
Chicago,
Illinois
| – | -$261K | -11,642 | Closed |
|
|
LP
277
LMR Partners
London,
United Kingdom
| – | -$230K | -11,472 | Closed |
|
278
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$18K | -900 | Closed |
|
279
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$17K | -871 | Closed |
|
|
AIC
280
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$7K | -337 | Closed |
|
|
FANJ
281
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6.73K | -300 | -100% |
|
|
BOPW
282
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$2K | -100 | Closed |
|
|
GI
283
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -100 | Closed |
|
|
JA
284
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -50 | Closed |
|
|
PWMG
285
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -31 | Closed |
|
ANF Hedge Fund Activity: Q1 2019 in Review
260 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q1 2019, worth a combined $2.06B — up 36% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ANF positions and 33 closed out — a net gain of 21 holders — while 76 added to existing stakes and 89 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $24M. The largest seller was Fidelity Investments, cutting an estimated $34.1M.
- 260 institutional investors held Abercrombie & Fitch (ANF) as of Q1 2019, up from 240 in Q4 2018.
- Funds reported $2.06B of Abercrombie & Fitch stock for Q1 2019, up 36% quarter-over-quarter.
- 54 funds opened new Abercrombie & Fitch positions in Q1 2019 and 33 closed out, a net change of +21 holders.
- The largest Abercrombie & Fitch buyer in Q1 2019 was D.E. Shaw & Co, an estimated $24M added.
- The largest Abercrombie & Fitch seller in Q1 2019 was Fidelity Investments, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2019.