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Abercrombie & Fitch

177 hedge funds and large institutions have $578M invested in Abercrombie & Fitch in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.82% less ownership

Funds ownership: 107.09%101.28% (-5.8%)

14% less funds holding

Funds holding: 205177 (-28)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

50% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 48

50% less capital invested

Capital invested by funds: $1.16B → $578M (-$583M)

76% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $43.5M

Holders
177
Holders Change
-28
Holders Change %
-13.66%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
49
Reduced
72
Closed
48
Calls
$10.6M
Puts
$43.5M
Net Calls
-$33M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Commerzbank Aktiengesellschaft
Germany
$1.31M -$1.12M -77,554 -35%
Wells Fargo
52
Wells Fargo
California
$1.28M +$178K +12,252 +9%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.27M -$60.9K -4,200 -3%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.27M +$1.3M +89,489 +179%
Barclays
56
Barclays
United Kingdom
$1.24M -$1.38M -95,531 -41%
Deutsche Bank
57
Deutsche Bank
Germany
$1.18M -$541K -37,335 -22%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.11M -$59.4K -4,100 -3%
KBC Group
59
KBC Group
Belgium
$1.09M -$1.25M -86,534 -42%
Citigroup
60
Citigroup
New York
$996K -$1.03M -71,246 -39%
CSS
61
Cubist Systematic Strategies
Connecticut
$982K -$1.8M -124,339 -54%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$948K -$5.09K -351 -0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$902K -$1.39M -95,871 -49%
WG
64
Winton Group
United Kingdom
$843K +$699K +48,274 +109%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$799K +$893K +61,604 +216%
UBS AM
66
UBS AM
Illinois
$772K -$63.2K -4,360 -5%
Canada Life
67
Canada Life
Manitoba, Canada
$770K +$28K +1,932 +2%
WCM
68
Weld Capital Management
New York
$752K +$1.2M +82,685 New
KA
69
Kovack Advisors
Florida
$709K +$53.1K +3,665 +5%
ZDA
70
Zweig-DiMenna Associates
New York
$642K +$1.02M +70,594 New
CM
71
Caption Management
Oklahoma
$637K +$1.01M +70,000 New
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$596K +$393K +27,116 +71%
Comerica Bank
73
Comerica Bank
Texas
$572K +$24.3K +1,679 +3%
Victory Capital Management
74
Victory Capital Management
Texas
$538K +$454K +31,329 +113%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$535K -$4.17M -288,000 -83%

ANF Hedge Fund Activity: Q1 2020 in Review

177 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q1 2020, worth a combined $578M — down 50% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ANF and 24 opened new positions — a net loss of 24 holders — while 72 trimmed existing stakes and 49 added.

The largest buyer was State Street, adding an estimated $18.9M. The largest seller was JP Morgan Chase, cutting an estimated $17.6M.

  • 177 institutional investors held Abercrombie & Fitch (ANF) as of Q1 2020, down from 205 in Q4 2019.
  • Funds reported $578M of Abercrombie & Fitch stock for Q1 2020, down 50% quarter-over-quarter.
  • 24 funds opened new Abercrombie & Fitch positions in Q1 2020 and 48 closed out, a net change of -24 holders.
  • The largest Abercrombie & Fitch buyer in Q1 2020 was State Street, an estimated $18.9M added.
  • The largest Abercrombie & Fitch seller in Q1 2020 was JP Morgan Chase, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2020.