Abercrombie & Fitch
236 hedge funds and large institutions have $1.69B invested in Abercrombie & Fitch in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 40 closing their positions.
39% more capital invested
Capital invested by funds: $1.22B → $1.69B (+$471M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 40
4% more funds holding
Funds holding: 228 → 236 (+8)
6% less call options, than puts
Call options by funds: $61.2M | Put options by funds: $65.1M
1.02% less ownership
Funds ownership: 103.32% → 102.3% (-1%)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$26.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.8M |
| 3 |
Goldman Sachs
New York
|
+$20.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.8M |
| 2 |
Morgan Stanley
New York
|
-$12.3M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$10.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.91M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$8.7M |
ANF Hedge Fund Activity: Q1 2018 in Review
236 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q1 2018, worth a combined $1.69B — up 39% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ANF positions and 40 closed out — a net gain of 9 holders — while 65 added to existing stakes and 91 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $26.3M. The largest seller was Millennium Management, cutting an estimated $22.8M.
- 236 institutional investors held Abercrombie & Fitch (ANF) as of Q1 2018, up from 228 in Q4 2017.
- Funds reported $1.69B of Abercrombie & Fitch stock for Q1 2018, up 39% quarter-over-quarter.
- 49 funds opened new Abercrombie & Fitch positions in Q1 2018 and 40 closed out, a net change of +9 holders.
- The largest Abercrombie & Fitch buyer in Q1 2018 was Norges Bank, an estimated $26.3M added.
- The largest Abercrombie & Fitch seller in Q1 2018 was Millennium Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2018.