Abercrombie & Fitch
196 hedge funds and large institutions have $1.2B invested in Abercrombie & Fitch in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 24 closing their positions.
148% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $22.4M
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
40% more capital invested
Capital invested by funds: $854M → $1.2B (+$344M)
5% more funds holding
Funds holding: 187 → 196 (+9)
4.7% less ownership
Funds ownership: 98.94% → 94.24% (-4.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
+$13.4M |
| 2 |
Morgan Stanley
New York
|
+$13M |
| 3 |
JP Morgan Chase
New York
|
+$12.1M |
| 4 |
Goldman Sachs
New York
|
+$11.4M |
| 5 |
Renaissance Technologies
New York
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$40.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.3M |
| 3 |
SM
Senvest Management
New York
|
-$22.6M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$9.6M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$5.51M |
ANF Hedge Fund Activity: Q4 2020 in Review
196 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2020, worth a combined $1.2B — up 40% from $854M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ANF positions and 24 closed out — a net gain of 10 holders — while 54 added to existing stakes and 77 trimmed.
The largest buyer was Atreides Management, opening a new position worth an estimated $13.4M. The largest seller was Prentice Capital Management, cutting an estimated $40.5M.
- 196 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2020, up from 187 in Q3 2020.
- Funds reported $1.2B of Abercrombie & Fitch stock for Q4 2020, up 40% quarter-over-quarter.
- 34 funds opened new Abercrombie & Fitch positions in Q4 2020 and 24 closed out, a net change of +10 holders.
- The largest Abercrombie & Fitch buyer in Q4 2020 was Atreides Management, an estimated $13.4M added.
- The largest Abercrombie & Fitch seller in Q4 2020 was Prentice Capital Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2020.