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Abercrombie & Fitch

198 hedge funds and large institutions have $833M invested in Abercrombie & Fitch in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $33M

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $866M → $833M (-$33.1M)

8% less funds holding

Funds holding: 216198 (-18)

8.39% less ownership

Funds ownership: 107.21%98.82% (-8.4%)

40% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 42

Holders
198
Holders Change
-18
Holders Change %
-8.33%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
72
Reduced
64
Closed
42
Calls
$45.7M
Puts
$33M
Net Calls
+$12.7M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M -$1.36M -110,267 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.7M +$6.98M +567,021 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74M +$4.56K +370 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.3M +$529K +42,983 +0.8%
State Street
5
State Street
Massachusetts
$41.7M +$696K +56,484 +2%
Morgan Stanley
6
Morgan Stanley
New York
$28.4M +$21.8M +1,772,765 +347%
PIM
7
Paradice Investment Management
Colorado
$26.5M +$3.74M +304,012 +17%
QOP
8
Quinn Opportunity Partners
Virginia
$20.2M +$8.37M +679,745 +72%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$18.3M -$785K -63,752 -4%
SCA
10
Southpoint Capital Advisors
New York
$18M +$17.9M +1,450,000 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.4M -$258K -20,930 -1%
UBS Group
12
UBS Group
Switzerland
$15M +$3.84M +312,177 +35%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$12.9M
AC
14
Armistice Capital
New York
$11.2M +$5.54M +450,000 +100%
Northern Trust
15
Northern Trust
Illinois
$11.1M -$1.37M -111,046 -11%
SM
16
SLS Management
New York
$10.4M +$3.22M +261,574 +46%
Victory Capital Management
17
Victory Capital Management
Texas
$10.1M +$10M +814,975 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$10.1M +$10M +813,497 New
Deutsche Bank
19
Deutsche Bank
Germany
$9.8M +$3.84M +311,382 +65%
PPA
20
Parametric Portfolio Associates
Washington
$9.22M +$1.48M +119,998 +19%
Canada Life
21
Canada Life
Manitoba, Canada
$7.28M +$6.01M +488,167 +507%
Goldman Sachs
22
Goldman Sachs
New York
$7.13M -$2.94M -238,821 -29%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$7.09M -$1.75M -142,177 -20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.86M +$719K +58,380 +12%
FIM
25
Freedom Investment Management
Connecticut
$6.77M +$3.07M +249,139 +84%

ANF Hedge Fund Activity: Q2 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q2 2017, worth a combined $833M — down 3.8% from $866M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ANF and 25 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $21.8M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $30.8M sold.

  • 198 institutional investors held Abercrombie & Fitch (ANF) as of Q2 2017, down from 216 in Q1 2017.
  • Funds reported $833M of Abercrombie & Fitch stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 25 funds opened new Abercrombie & Fitch positions in Q2 2017 and 42 closed out, a net change of -17 holders.
  • The largest Abercrombie & Fitch buyer in Q2 2017 was Morgan Stanley, an estimated $21.8M added.
  • The largest Abercrombie & Fitch seller in Q2 2017 was Glenhill Advisors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2017.