Abercrombie & Fitch
187 hedge funds and large institutions have $854M invested in Abercrombie & Fitch in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
30% more capital invested
Capital invested by funds: $660M → $854M (+$195M)
29% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $16.1M
0.46% less ownership
Funds ownership: 99.41% → 98.94% (-0.46%)
7% less funds holding
Funds holding: 202 → 187 (-15)
22% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 73
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.8M |
| 2 |
Goldman Sachs
New York
|
+$10.1M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$7.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.05M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.1M |
| 2 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$11.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.71M |
| 4 |
BlackRock
New York
|
-$4.78M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.47M |
ANF Hedge Fund Activity: Q3 2020 in Review
187 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q3 2020, worth a combined $854M — up 30% from $660M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ANF and 29 opened new positions — a net loss of 13 holders — while 73 trimmed existing stakes and 57 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $23.8M. The largest seller was State Street, cutting an estimated $14.1M.
- 187 institutional investors held Abercrombie & Fitch (ANF) as of Q3 2020, down from 202 in Q2 2020.
- Funds reported $854M of Abercrombie & Fitch stock for Q3 2020, up 30% quarter-over-quarter.
- 29 funds opened new Abercrombie & Fitch positions in Q3 2020 and 42 closed out, a net change of -13 holders.
- The largest Abercrombie & Fitch buyer in Q3 2020 was Balyasny Asset Management, an estimated $23.8M added.
- The largest Abercrombie & Fitch seller in Q3 2020 was State Street, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2020.