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Abercrombie & Fitch

219 hedge funds and large institutions have $1.18B invested in Abercrombie & Fitch in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.75% less ownership

Funds ownership: 113.76%113.01% (-0.75%)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

10% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $38.5M

16% less funds holding

Funds holding: 260219 (-41)

43% less capital invested

Capital invested by funds: $2.06B → $1.18B (-$880M)

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

Holders
219
Holders Change
-41
Holders Change %
-15.77%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
73
Reduced
74
Closed
75
Calls
$34.5M
Puts
$38.5M
Net Calls
-$3.98M
Net Calls Change
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M -$40M -1,728,751 -15%
BlackRock
2
BlackRock
New York
$158M +$4.06M +175,440 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.4M +$2.67M +115,384 +2%
CIM
4
Contrarius Investment Management
Jersey
$69.7M +$34.7M +1,500,286 +53%
PIM
5
Paradice Investment Management
Colorado
$44.3M
State Street
6
State Street
Massachusetts
$35.9M +$2.7M +116,835 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$32.7M -$19.1M -826,362 -29%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.9M -$7.11M -307,508 -14%
Goldman Sachs
9
Goldman Sachs
New York
$29M +$4.46M +192,719 +12%
IAM
10
Impala Asset Management
Florida
$23.4M +$33.7M +1,457,709 New
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$20.1M -$949K -41,008 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$19.7M +$9.08M +392,631 +47%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$19.5M -$1.61M -69,500 -5%
Norges Bank
14
Norges Bank
Norway
$18.6M -$1.68M -72,516 -6%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$15.9M +$14.5M +626,594 +171%
Northern Trust
16
Northern Trust
Illinois
$15.7M +$934K +40,392 +4%
SAM
17
Scopus Asset Management
New York
$15.2M +$22M +950,000 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$9.76M +421,712 +89%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M +$19.3M +833,485 +4,296%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.2M -$40.8K -1,764 -0.2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12.7M +$18.3M +793,033 New
William Blair Investment Management
22
William Blair Investment Management
Illinois
$12.7M +$4.46M +192,967 +32%
SFM
23
Systematic Financial Management
New Jersey
$11.4M -$231K -9,966 -1%
PPA
24
Parametric Portfolio Associates
Washington
$11.3M -$3.55M -153,534 -18%
Morgan Stanley
25
Morgan Stanley
New York
$10.2M +$846K +36,560 +6%

ANF Hedge Fund Activity: Q2 2019 in Review

219 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q2 2019, worth a combined $1.18B — down 43% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ANF and 39 opened new positions — a net loss of 36 holders — while 74 trimmed existing stakes and 73 added.

The largest buyer was Contrarius Investment Management, adding an estimated $34.7M. The largest seller was Vanguard Group, cutting an estimated $40M.

  • 219 institutional investors held Abercrombie & Fitch (ANF) as of Q2 2019, down from 260 in Q1 2019.
  • Funds reported $1.18B of Abercrombie & Fitch stock for Q2 2019, down 43% quarter-over-quarter.
  • 39 funds opened new Abercrombie & Fitch positions in Q2 2019 and 75 closed out, a net change of -36 holders.
  • The largest Abercrombie & Fitch buyer in Q2 2019 was Contrarius Investment Management, an estimated $34.7M added.
  • The largest Abercrombie & Fitch seller in Q2 2019 was Vanguard Group, an estimated $40M sold.

Based on aggregated 13F filings for Q2 2019.