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Abercrombie & Fitch

198 hedge funds and large institutions have $1.04B invested in Abercrombie & Fitch in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.59% less ownership

Funds ownership: 113.01%106.42% (-6.6%)

10% less funds holding

Funds holding: 219198 (-21)

12% less capital invested

Capital invested by funds: $1.18B → $1.04B (-$141M)

25% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 80

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

51% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $33.8M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
198
Holders Change
-21
Holders Change %
-9.59%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
60
Reduced
80
Closed
46
Calls
$16.4M
Puts
$33.8M
Net Calls
-$17.4M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M -$1.71M -102,594 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M -$50.3M -3,010,134 -30%
CIM
3
Contrarius Investment Management
Jersey
$95.3M +$29.4M +1,762,626 +41%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.7M -$294K -17,609 -0.3%
PIM
5
Paradice Investment Management
Colorado
$46.5M +$3.6M +215,833 +8%
State Street
6
State Street
Massachusetts
$34M -$964K -57,722 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.4M -$788K -47,195 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.1M -$4.38M -262,326 -13%
Norges Bank
9
Norges Bank
Norway
$18.1M
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$17.8M -$1.85M -110,637 -9%
VLKIM
11
Van Lanschot Kempen Investment Management
Netherlands
$16.8M +$1.44M +86,549 +9%
Northern Trust
12
Northern Trust
Illinois
$15.9M +$673K +40,342 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M +$1.66M +99,415 +12%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$14.5M -$4.72M -282,614 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.1M +$236K +14,142 +2%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$13M +$731K +43,779 +6%
Goldman Sachs
17
Goldman Sachs
New York
$11.6M -$17.8M -1,067,567 -59%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11.3M -$1.12M -66,917 -8%
SFM
19
Systematic Financial Management
New Jersey
$11.1M +$4.44K +266 +0%
Millennium Management
20
Millennium Management
New York
$9.81M +$3.56M +213,104 +51%
PPA
21
Parametric Portfolio Associates
Washington
$9.13M -$1.95M -117,011 -17%
QOP
22
Quinn Opportunity Partners
Virginia
$8.58M +$1.5M +89,743 +19%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.44M -$557K -33,362 -6%
Charles Schwab
24
Charles Schwab
California
$8.31M +$65.6K +3,928 +0.7%
DCM
25
Divisar Capital Management
California
$7.96M +$5.84M +350,000 +219%

ANF Hedge Fund Activity: Q3 2019 in Review

198 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q3 2019, worth a combined $1.04B — down 12% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ANF and 27 opened new positions — a net loss of 19 holders — while 80 trimmed existing stakes and 60 added.

The largest buyer was Contrarius Investment Management, adding an estimated $29.4M. The largest seller was Vanguard Group, cutting an estimated $50.3M.

  • 198 institutional investors held Abercrombie & Fitch (ANF) as of Q3 2019, down from 219 in Q2 2019.
  • Funds reported $1.04B of Abercrombie & Fitch stock for Q3 2019, down 12% quarter-over-quarter.
  • 27 funds opened new Abercrombie & Fitch positions in Q3 2019 and 46 closed out, a net change of -19 holders.
  • The largest Abercrombie & Fitch buyer in Q3 2019 was Contrarius Investment Management, an estimated $29.4M added.
  • The largest Abercrombie & Fitch seller in Q3 2019 was Vanguard Group, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2019.