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Abercrombie & Fitch
ANF

196 hedge funds and large institutions have $1.2B invested in Abercrombie & Fitch in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $22.4M

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

40% more capital invested

Capital invested by funds: $854M → $1.2B (+$344M)

5% more funds holding

Funds holding: 187 → 196 (+9)

4.7% less ownership

Funds ownership: 98.94% → 94.24% (-4.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 77

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
34
Increased
54
Reduced
77
Closed
24
Calls
$55.5M
Puts
$22.4M
Net Calls
+$33.2M
Net Calls Change
+$28.5M

Top Buyers

1
AM
Atreides Management
Massachusetts
+$13.4M
2
Morgan Stanley
Morgan Stanley
New York
+$13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$12.1M
4
Goldman Sachs
Goldman Sachs
New York
+$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.4M

Top Sellers

1
PCM
Prentice Capital Management
Connecticut
-$40.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.3M
3
SM
Senvest Management
New York
-$22.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$9.6M
5
ZDA
Zweig-DiMenna Associates
New York
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$194M +$134K +7,306 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$2.94M +160,232 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97M -$2.59M -141,084 -3%
PIM
4
Paradice Investment Management
Colorado
$56.8M -$799K -43,583 -2%
State Street
5
State Street
Massachusetts
$51.8M +$1.29M +70,255 +3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$47.5M +$4.42M +240,843 +11%
Goldman Sachs
7
Goldman Sachs
New York
$43.4M +$11.4M +620,535 +41%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$31.5M -$1.5M -81,803 -5%
VLKIM
9
Van Lanschot Kempen Investment Management
Netherlands
$29.8M -$9.6M -523,737 -26%
JP Morgan Chase
10
JP Morgan Chase
New York
$24.3M +$12.1M +661,373 +124%
Citadel Advisors
11
Citadel Advisors
Florida
$22.3M +$1.97M +107,670 +11%
Morgan Stanley
12
Morgan Stanley
New York
$19M +$13M +706,577 +314%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.6M +$770K +41,994 +5%
DCM
14
Divisar Capital Management
California
$17.8M -$2.42M -132,000 -13%
Northern Trust
15
Northern Trust
Illinois
$16.7M -$796K -43,399 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.2M -$1.23M -67,135 -8%
SFM
17
Systematic Financial Management
New Jersey
$15.5M -$873K -47,636 -6%
AM
18
Atreides Management
Massachusetts
$14.9M +$13.4M +732,000 New
N
19
Nuveen
North Carolina
$13.6M -$877K -47,853 -7%
PCM
20
Prentice Capital Management
Connecticut
$12.7M -$40.5M -2,209,041 -78%
Millennium Management
21
Millennium Management
New York
$12.4M +$4.22M +230,197 +61%
PPA
22
Parametric Portfolio Associates
Washington
$12.3M +$2.34M +127,388 +27%
Charles Schwab
23
Charles Schwab
California
$11.8M -$124K -6,764 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.4M +$9.4M +512,511 New
MCM
25
Melvin Capital Management
New York
$10.2M +$9.17M +500,000 New
1
2 3 4 5

ANF Hedge Fund Activity: Q4 2020 in Review

196 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2020, worth a combined $1.2B — up 40% from $854M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ANF positions and 24 closed out — a net gain of 10 holders — while 54 added to existing stakes and 77 trimmed.

The largest buyer was Atreides Management, opening a new position worth an estimated $13.4M. The largest seller was Prentice Capital Management, cutting an estimated $40.5M.

  • 196 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2020, up from 187 in Q3 2020.
  • Funds reported $1.2B of Abercrombie & Fitch stock for Q4 2020, up 40% quarter-over-quarter.
  • 34 funds opened new Abercrombie & Fitch positions in Q4 2020 and 24 closed out, a net change of +10 holders.
  • The largest Abercrombie & Fitch buyer in Q4 2020 was Atreides Management, an estimated $13.4M added.
  • The largest Abercrombie & Fitch seller in Q4 2020 was Prentice Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2020.