Abercrombie & Fitch
202 hedge funds and large institutions have $660M invested in Abercrombie & Fitch in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 26 closing their positions.
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
15% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $13.3M
14% more funds holding
Funds holding: 177 → 202 (+25)
14% more capital invested
Capital invested by funds: $578M → $660M (+$81.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
1.87% less ownership
Funds ownership: 101.28% → 99.41% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$16.5M |
| 2 |
Millennium Management
New York
|
+$7.85M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.99M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.5M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$36.5M |
| 2 |
Two Sigma Investments
New York
|
-$11.5M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$7.85M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$4.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.38M |
ANF Hedge Fund Activity: Q2 2020 in Review
202 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q2 2020, worth a combined $660M — up 14% from $578M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ANF positions and 26 closed out — a net gain of 26 holders — while 60 added to existing stakes and 63 trimmed.
The largest buyer was Senvest Management, opening a new position worth an estimated $16.5M. The largest seller was Contrarius Investment Management, cutting an estimated $36.5M.
- 202 institutional investors held Abercrombie & Fitch (ANF) as of Q2 2020, up from 177 in Q1 2020.
- Funds reported $660M of Abercrombie & Fitch stock for Q2 2020, up 14% quarter-over-quarter.
- 52 funds opened new Abercrombie & Fitch positions in Q2 2020 and 26 closed out, a net change of +26 holders.
- The largest Abercrombie & Fitch buyer in Q2 2020 was Senvest Management, an estimated $16.5M added.
- The largest Abercrombie & Fitch seller in Q2 2020 was Contrarius Investment Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q2 2020.