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Abercrombie & Fitch

236 hedge funds and large institutions have $2.69B invested in Abercrombie & Fitch in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $69.8M | Put options by funds: $26.9M

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

35% more capital invested

Capital invested by funds: $1.99B → $2.69B (+$691M)

13% more funds holding

Funds holding: 209236 (+27)

0.89% more ownership

Funds ownership: 93.29%94.18% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 88

Holders
236
Holders Change
+27
Holders Change %
+12.92%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
56
Increased
67
Reduced
88
Closed
29
Calls
$69.8M
Puts
$26.9M
Net Calls
+$42.9M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$460M -$11.5M -285,391 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M +$6.48M +160,713 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M -$1.53M -37,871 -0.8%
PIM
4
Paradice Investment Management
Colorado
$125M -$3.55M -87,980 -3%
State Street
5
State Street
Massachusetts
$110M +$3.74M +92,921 +4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$97.8M -$4.18M -103,613 -5%
Goldman Sachs
7
Goldman Sachs
New York
$81M -$15.4M -382,084 -18%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$73.1M -$1.78M -44,098 -3%
SAM
9
Scopus Asset Management
New York
$52.2M +$45.3M +1,125,000 New
Charles Schwab
10
Charles Schwab
California
$52.1M -$4.1M -101,779 -8%
MCM
11
Melvin Capital Management
New York
$50.8M +$44.1M +1,095,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.4M +$2.28M +56,514 +6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$43.8M +$13.5M +335,539 +55%
Northern Trust
14
Northern Trust
Illinois
$38.2M +$2.98M +73,859 +10%
SFM
15
Systematic Financial Management
New Jersey
$35.2M +$3.21M +79,673 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.6M -$995K -24,681 -3%
Norges Bank
17
Norges Bank
Norway
$30.4M +$1.93M +48,000 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$28.4M -$34M -844,598 -58%
SSA
19
Schonfeld Strategic Advisors
New York
$27.5M +$7.62M +189,120 +47%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$25.9M -$29.7M -737,673 -57%
PPA
21
Parametric Portfolio Associates
Washington
$24.6M -$7M -173,763 -25%
N
22
Nuveen
North Carolina
$24.1M -$5.07M -125,887 -19%
Principal Financial Group
23
Principal Financial Group
Iowa
$22M +$1.53M +37,934 +9%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$21.1M +$18.3M +454,582 New
Victory Capital Management
25
Victory Capital Management
Texas
$20.2M +$16.2M +403,230 +1,253%

ANF Hedge Fund Activity: Q2 2021 in Review

236 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q2 2021, worth a combined $2.69B — up 35% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ANF positions and 29 closed out — a net gain of 27 holders — while 67 added to existing stakes and 88 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $45.3M. The largest seller was Contrarius Investment Management, cutting an estimated $34.6M.

  • 236 institutional investors held Abercrombie & Fitch (ANF) as of Q2 2021, up from 209 in Q1 2021.
  • Funds reported $2.69B of Abercrombie & Fitch stock for Q2 2021, up 35% quarter-over-quarter.
  • 56 funds opened new Abercrombie & Fitch positions in Q2 2021 and 29 closed out, a net change of +27 holders.
  • The largest Abercrombie & Fitch buyer in Q2 2021 was Scopus Asset Management, an estimated $45.3M added.
  • The largest Abercrombie & Fitch seller in Q2 2021 was Contrarius Investment Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2021.