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Abercrombie & Fitch

199 hedge funds and large institutions have $971M invested in Abercrombie & Fitch in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $833M → $971M (+$138M)

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0.56% more ownership

Funds ownership: 98.82%99.39% (+0.56%)

1% more funds holding

Funds holding: 198199 (+1)

7% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $56M

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
72
Reduced
62
Closed
31
Calls
$51.8M
Puts
$56M
Net Calls
-$4.13M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$1.36M +119,300 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.3M -$2.08M -181,527 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.6M -$8M -699,846 -12%
PIM
5
Paradice Investment Management
Colorado
$36.7M +$4.67M +408,269 +19%
State Street
6
State Street
Massachusetts
$29.7M -$14.8M -1,294,807 -39%
Citadel Advisors
7
Citadel Advisors
Florida
$25M +$16.3M +1,429,814 +474%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.1M -$123K -10,727 -0.8%
QOP
9
Quinn Opportunity Partners
Virginia
$19.3M -$3.29M -287,900 -18%
Goldman Sachs
10
Goldman Sachs
New York
$19.3M +$8.72M +762,720 +133%
Deutsche Bank
11
Deutsche Bank
Germany
$18.1M +$5.35M +467,683 +59%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$17.5M +$1.95M +170,852 +16%
CIM
13
Contrarius Investment Management
Jersey
$15M +$11.9M +1,041,574 New
Morgan Stanley
14
Morgan Stanley
New York
$14.8M -$14.4M -1,259,441 -55%
SCA
15
Southpoint Capital Advisors
New York
$14.4M -$5.15M -450,000 -31%
Northern Trust
16
Northern Trust
Illinois
$12.7M -$134K -11,693 -1%
SG Americas Securities
17
SG Americas Securities
New York
$12.4M +$6.16M +538,824 +167%
PPA
18
Parametric Portfolio Associates
Washington
$11.4M +$578K +50,586 +7%
AC
19
Armistice Capital
New York
$10.1M -$2.29M -200,000 -22%
SM
20
SLS Management
New York
$10M -$1.6M -139,900 -17%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$9.29M +$7.36M +643,383 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$8.8M +$1.27M +111,171 +22%
Canada Life
23
Canada Life
Manitoba, Canada
$8.79M +$302K +26,381 +5%
SFM
24
Systematic Financial Management
New Jersey
$8.32M +$1.72M +150,317 +35%
Charles Schwab
25
Charles Schwab
California
$8.27M +$429K +37,486 +7%

ANF Hedge Fund Activity: Q3 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q3 2017, worth a combined $971M — up 17% from $833M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ANF positions and 31 closed out — a net gain of 3 holders — while 72 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.3M. The largest seller was Baird Financial Group, cutting an estimated $16.4M.

  • 199 institutional investors held Abercrombie & Fitch (ANF) as of Q3 2017, up from 198 in Q2 2017.
  • Funds reported $971M of Abercrombie & Fitch stock for Q3 2017, up 17% quarter-over-quarter.
  • 34 funds opened new Abercrombie & Fitch positions in Q3 2017 and 31 closed out, a net change of +3 holders.
  • The largest Abercrombie & Fitch buyer in Q3 2017 was Citadel Advisors, an estimated $16.3M added.
  • The largest Abercrombie & Fitch seller in Q3 2017 was Baird Financial Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2017.