Abercrombie & Fitch
226 hedge funds and large institutions have $1.55B invested in Abercrombie & Fitch in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 70 reducing their positions, and 50 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 70
0.61% more ownership
Funds ownership: 109.3% → 109.92% (+0.61%)
10% less funds holding
Funds holding: 252 → 226 (-26)
15% less capital invested
Capital invested by funds: $1.81B → $1.55B (-$266M)
18% less call options, than puts
Call options by funds: $44.9M | Put options by funds: $54.9M
46% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 50
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2M |
| 3 |
Bank of New York Mellon
New York
|
+$21M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$18.9M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.2M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$19.8M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$11.6M |
| 5 |
Renaissance Technologies
New York
|
-$11.2M |
ANF Hedge Fund Activity: Q3 2018 in Review
226 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q3 2018, worth a combined $1.55B — down 15% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ANF and 27 opened new positions — a net loss of 23 holders — while 70 trimmed existing stakes and 94 added.
The largest buyer was Morgan Stanley, adding an estimated $29.5M. The largest seller was Fidelity Investments, cutting an estimated $49.6M.
- 226 institutional investors held Abercrombie & Fitch (ANF) as of Q3 2018, down from 252 in Q2 2018.
- Funds reported $1.55B of Abercrombie & Fitch stock for Q3 2018, down 15% quarter-over-quarter.
- 27 funds opened new Abercrombie & Fitch positions in Q3 2018 and 50 closed out, a net change of -23 holders.
- The largest Abercrombie & Fitch buyer in Q3 2018 was Morgan Stanley, an estimated $29.5M added.
- The largest Abercrombie & Fitch seller in Q3 2018 was Fidelity Investments, an estimated $49.6M sold.
Based on aggregated 13F filings for Q3 2018.