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Abercrombie & Fitch

260 hedge funds and large institutions have $2.06B invested in Abercrombie & Fitch in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

36% more capital invested

Capital invested by funds: $1.52B → $2.06B (+$545M)

8% more funds holding

Funds holding: 240260 (+20)

1.34% less ownership

Funds ownership: 115.1%113.76% (-1.3%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

40% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $81M

Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
54
Increased
76
Reduced
89
Closed
33
Calls
$48.4M
Puts
$81M
Net Calls
-$32.6M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$322M -$613K -27,295 -0.2%
BlackRock
2
BlackRock
New York
$266M -$1.33M -59,250 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$151M -$3.84M -171,312 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$79.2M +$13.3M +594,811 +26%
CIM
5
Contrarius Investment Management
Jersey
$78M -$1.03M -45,743 -2%
PIM
6
Paradice Investment Management
Colorado
$75.7M +$1.18M +52,612 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$61.3M -$3.22M -143,282 -6%
State Street
8
State Street
Massachusetts
$58.1M -$2.28M -101,492 -5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$52.4M +$6.86M +305,499 +19%
Goldman Sachs
10
Goldman Sachs
New York
$44.3M +$7.86M +350,340 +28%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$35.5M +$2.06M +91,864 +8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$35.2M +$24M +1,070,577 +502%
Norges Bank
13
Norges Bank
Norway
$33.8M -$1.09M -48,449 -4%
Northern Trust
14
Northern Trust
Illinois
$25.7M -$243K -10,842 -1%
MC
15
Maverick Capital
Texas
$24.1M +$19.7M +880,080 +144,275%
PPA
16
Parametric Portfolio Associates
Washington
$23.5M -$2.77M -123,522 -13%
Citadel Advisors
17
Citadel Advisors
Florida
$22.9M +$8.93M +398,124 +91%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.6M +$1.23M +54,953 +7%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$21.8M +$17.1M +760,509 +2,212%
SFM
20
Systematic Financial Management
New Jersey
$19.8M -$678K -30,225 -4%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$16.4M -$553K -24,665 -4%
Morgan Stanley
22
Morgan Stanley
New York
$16.4M -$17.5M -780,234 -57%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.5M -$122K -5,451 -1%
Charles Schwab
24
Charles Schwab
California
$14.4M -$556K -24,782 -4%
TA
25
Teachers Advisors
New York
$13.8M -$3.73K -166 -0%

ANF Hedge Fund Activity: Q1 2019 in Review

260 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q1 2019, worth a combined $2.06B — up 36% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ANF positions and 33 closed out — a net gain of 21 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $24M. The largest seller was Fidelity Investments, cutting an estimated $34.1M.

  • 260 institutional investors held Abercrombie & Fitch (ANF) as of Q1 2019, up from 240 in Q4 2018.
  • Funds reported $2.06B of Abercrombie & Fitch stock for Q1 2019, up 36% quarter-over-quarter.
  • 54 funds opened new Abercrombie & Fitch positions in Q1 2019 and 33 closed out, a net change of +21 holders.
  • The largest Abercrombie & Fitch buyer in Q1 2019 was D.E. Shaw & Co, an estimated $24M added.
  • The largest Abercrombie & Fitch seller in Q1 2019 was Fidelity Investments, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2019.