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Abercrombie & Fitch

209 hedge funds and large institutions have $1.99B invested in Abercrombie & Fitch in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $16M

66% more capital invested

Capital invested by funds: $1.2B → $1.99B (+$796M)

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

7% more funds holding

Funds holding: 196209 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.95% less ownership

Funds ownership: 94.24%93.29% (-0.95%)

39% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 82

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
50
Reduced
82
Closed
33
Calls
$33.8M
Puts
$16M
Net Calls
+$17.8M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M +$18.1M +655,812 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$14M +508,835 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$161M -$1.7M -61,712 -1%
PIM
4
Paradice Investment Management
Colorado
$95.3M -$339K -12,310 -0.4%
State Street
5
State Street
Massachusetts
$78.4M -$7.12M -258,132 -10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$75.8M -$3.46M -125,521 -5%
Goldman Sachs
7
Goldman Sachs
New York
$73M -$55.8K -2,025 -0.1%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$55.6M +$4.35M +157,716 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$49.9M +$9.93M +360,214 +33%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$44.4M -$6.89M -249,877 -16%
Charles Schwab
11
Charles Schwab
California
$42M +$17.8M +644,856 +112%
CIM
12
Contrarius Investment Management
Jersey
$37M +$18.1M +655,285 +155%
JP Morgan Chase
13
JP Morgan Chase
New York
$36.3M -$3.77M -136,644 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.6M +$2.65M +96,234 +11%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$27.1M +$21.8M +790,657 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.4M -$694K -25,159 -3%
Northern Trust
17
Northern Trust
Illinois
$25.7M -$1.9M -68,842 -8%
PPA
18
Parametric Portfolio Associates
Washington
$24.1M +$2.8M +101,366 +17%
SFM
19
Systematic Financial Management
New Jersey
$23.3M -$2.25M -81,616 -11%
N
20
Nuveen
North Carolina
$22.2M -$614K -22,281 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$20.8M +$15.6M +567,066 +1,423%
Norges Bank
22
Norges Bank
Norway
$20.8M +$5.33M +193,160 +47%
DCM
23
Divisar Capital Management
California
$20M -$8M -290,300 -33%
Millennium Management
24
Millennium Management
New York
$17.7M -$2.57M -93,246 -15%
SC
25
Shellback Capital
Massachusetts
$15.3M +$10.1M +366,900 +459%

ANF Hedge Fund Activity: Q1 2021 in Review

209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q1 2021, worth a combined $1.99B — up 66% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ANF positions and 33 closed out — a net gain of 14 holders — while 50 added to existing stakes and 82 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $21.8M. The largest seller was Atreides Management, exiting entirely with an estimated $14.9M sold.

  • 209 institutional investors held Abercrombie & Fitch (ANF) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $1.99B of Abercrombie & Fitch stock for Q1 2021, up 66% quarter-over-quarter.
  • 47 funds opened new Abercrombie & Fitch positions in Q1 2021 and 33 closed out, a net change of +14 holders.
  • The largest Abercrombie & Fitch buyer in Q1 2021 was Balyasny Asset Management, an estimated $21.8M added.
  • The largest Abercrombie & Fitch seller in Q1 2021 was Atreides Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2021.