Abercrombie & Fitch
255 hedge funds and large institutions have $1.25B invested in Abercrombie & Fitch in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 117 increasing their positions, 75 reducing their positions, and 47 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 75
3% less funds holding
Funds holding: 264 → 255 (-9)
9.53% less ownership
Funds ownership: 114.15% → 104.62% (-9.5%)
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
26% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $84.8M
48% less capital invested
Capital invested by funds: $2.41B → $1.25B (-$1.16B)
100% less funds holding in top 10
Funds holding in top 10: 7 → 0 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25.9M |
| 3 |
JP Morgan Chase
New York
|
+$22.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.3M |
| 5 |
Morgan Stanley
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$84.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$52.3M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$41.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$35.6M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$27.8M |
ANF Hedge Fund Activity: Q2 2016 in Review
255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q2 2016, worth a combined $1.25B — down 48% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ANF and 41 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 117 added.
The largest buyer was AQR Capital Management, adding an estimated $37.9M. The largest seller was AJO LP, exiting entirely with an estimated $84.5M sold.
- 255 institutional investors held Abercrombie & Fitch (ANF) as of Q2 2016, down from 264 in Q1 2016.
- Funds reported $1.25B of Abercrombie & Fitch stock for Q2 2016, down 48% quarter-over-quarter.
- 41 funds opened new Abercrombie & Fitch positions in Q2 2016 and 47 closed out, a net change of -6 holders.
- The largest Abercrombie & Fitch buyer in Q2 2016 was AQR Capital Management, an estimated $37.9M added.
- The largest Abercrombie & Fitch seller in Q2 2016 was AJO LP, an estimated $84.5M sold.
Based on aggregated 13F filings for Q2 2016.