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Abercrombie & Fitch

228 hedge funds and large institutions have $1.22B invested in Abercrombie & Fitch in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

26% more capital invested

Capital invested by funds: $971M → $1.22B (+$248M)

15% more funds holding

Funds holding: 199228 (+29)

3.93% more ownership

Funds ownership: 99.39%103.32% (+3.9%)

7% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $58.3M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

Holders
228
Holders Change
+29
Holders Change %
+14.57%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
64
Reduced
75
Closed
31
Calls
$62.6M
Puts
$58.3M
Net Calls
+$4.33M
Net Calls Change
+$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$7.37M +485,775 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$2.89M +190,371 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M -$143K -9,392 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$100M +$10.9M +720,207 +14%
PIM
5
Paradice Investment Management
Colorado
$45.9M +$1.46M +95,970 +4%
State Street
6
State Street
Massachusetts
$39.5M +$3.14M +206,525 +10%
Morgan Stanley
7
Morgan Stanley
New York
$35.5M +$15.4M +1,011,562 +99%
CIM
8
Contrarius Investment Management
Jersey
$31.5M +$11.6M +765,314 +73%
Citadel Advisors
9
Citadel Advisors
Florida
$29.9M -$204K -13,467 -0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.9M -$2.04M -134,206 -10%
Deutsche Bank
11
Deutsche Bank
Germany
$21.3M -$520K -34,249 -3%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$21.2M +$78.1K +5,146 +0.4%
Millennium Management
13
Millennium Management
New York
$19.6M +$15.5M +1,019,343 +969%
PPA
14
Parametric Portfolio Associates
Washington
$16M +$1.91M +125,618 +16%
Northern Trust
15
Northern Trust
Illinois
$15M -$311K -20,455 -2%
Goldman Sachs
16
Goldman Sachs
New York
$14.5M -$7.68M -506,016 -38%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$14M +$8.11M +534,437 +197%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.9M +$11.2M +740,500 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$11.5M +$772K +50,874 +8%
SFM
20
Systematic Financial Management
New Jersey
$11.2M +$999K +65,834 +11%
Canada Life
21
Canada Life
Manitoba, Canada
$10.5M -$141K -9,303 -2%
Charles Schwab
22
Charles Schwab
California
$9.91M -$58.7K -3,867 -0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.83M +$53.7K +3,539 +0.6%
SM
24
SLS Management
New York
$8.87M -$2.83M -186,600 -27%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.87M -$60.2K -3,968 -0.8%

ANF Hedge Fund Activity: Q4 2017 in Review

228 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2017, worth a combined $1.22B — up 26% from $971M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ANF positions and 31 closed out — a net gain of 29 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.5M. The largest seller was Quinn Opportunity Partners, cutting an estimated $14.7M.

  • 228 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2017, up from 199 in Q3 2017.
  • Funds reported $1.22B of Abercrombie & Fitch stock for Q4 2017, up 26% quarter-over-quarter.
  • 60 funds opened new Abercrombie & Fitch positions in Q4 2017 and 31 closed out, a net change of +29 holders.
  • The largest Abercrombie & Fitch buyer in Q4 2017 was Millennium Management, an estimated $15.5M added.
  • The largest Abercrombie & Fitch seller in Q4 2017 was Quinn Opportunity Partners, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2017.