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Abercrombie & Fitch

205 hedge funds and large institutions have $1.16B invested in Abercrombie & Fitch in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

11% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$118M)

4% more funds holding

Funds holding: 198205 (+7)

0.68% more ownership

Funds ownership: 106.42%107.09% (+0.68%)

15% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $33.4M

45% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 89

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
49
Reduced
89
Closed
29
Calls
$28.6M
Puts
$33.4M
Net Calls
-$4.9M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$724K -$534K -32,315 -44%
PI
102
PineBridge Investments
New York
$686K -$467K -28,245 -42%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$681K -$15.4K -932 -2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$678K -$160K -9,681 -20%
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$665K -$34.2K -2,068 -5%
PAM
106
Panagora Asset Management
Massachusetts
$662K -$836K -50,553 -57%
AG
107
Aperio Group
California
$650K +$10.9K +657 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$628K -$13.1K -790 -2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$617K +$39.9K +2,410 +7%
PP
110
Paloma Partners
Connecticut
$616K -$255K -15,418 -30%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$603K -$437K -26,439 -43%
MWNA
112
Marshall Wace North America
New York
$598K +$572K +34,584 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$530K +$103K +6,231 +25%
BC
114
Brinker Capital
Pennsylvania
$523K +$1.87K +113 +0.4%
IA
115
IndexIQ Advisors
New York
$512K -$155K -9,392 -24%
VRS
116
Virginia Retirement Systems
Virginia
$507K -$195K -11,800 -29%
Walleye Trading
117
Walleye Trading
New York
$502K -$667K -40,354 -58%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$493K -$401K -24,234 -46%
MIM
119
MetLife Investment Management
New Jersey
$493K
Victory Capital Management
120
Victory Capital Management
Texas
$481K +$177K +10,677 +62%
AFAS
121
Acorn Financial Advisory Services
Virginia
$472K +$451K +27,279 New
Coatue Management
122
Coatue Management
New York
$468K +$448K +27,068 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$462K -$25.9K -1,564 -6%
AW
124
Alpha Windward
Massachusetts
$451K -$15.9K -960 -4%
QCM
125
Quantinno Capital Management
New York
$446K +$426K +25,783 New

ANF Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2019, worth a combined $1.16B — up 11% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ANF positions and 29 closed out — a net gain of 7 holders — while 49 added to existing stakes and 89 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $27M. The largest seller was Contrarius Investment Management, cutting an estimated $16.8M.

  • 205 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2019, up from 198 in Q3 2019.
  • Funds reported $1.16B of Abercrombie & Fitch stock for Q4 2019, up 11% quarter-over-quarter.
  • 36 funds opened new Abercrombie & Fitch positions in Q4 2019 and 29 closed out, a net change of +7 holders.
  • The largest Abercrombie & Fitch buyer in Q4 2019 was Arrowstreet Capital, an estimated $27M added.
  • The largest Abercrombie & Fitch seller in Q4 2019 was Contrarius Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2019.