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Abercrombie & Fitch

237 hedge funds and large institutions have $2.17B invested in Abercrombie & Fitch in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $49.7M

3.44% more ownership

Funds ownership: 94.18%97.62% (+3.4%)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding

Funds holding: 236237 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less capital invested

Capital invested by funds: $2.69B → $2.17B (-$517M)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 92

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
65
Reduced
92
Closed
41
Calls
$60.4M
Puts
$49.7M
Net Calls
+$10.7M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$359M -$14.5M -375,027 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M +$8.71M +225,578 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M -$2.59M -67,003 -1%
PIM
4
Paradice Investment Management
Colorado
$106M +$5.18M +134,224 +5%
State Street
5
State Street
Massachusetts
$88M -$1.49M -38,499 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$77.9M -$1.37M -35,600 -2%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$68.1M +$9.1M +235,764 +15%
Goldman Sachs
8
Goldman Sachs
New York
$62.8M -$2.97M -76,954 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39M -$1.08M -27,972 -3%
SFM
10
Systematic Financial Management
New Jersey
$35.5M +$7.09M +183,671 +24%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$34.2M -$1.25M -32,311 -3%
Charles Schwab
12
Charles Schwab
California
$33.8M -$8.61M -222,965 -20%
Northern Trust
13
Northern Trust
Illinois
$30.6M -$456K -11,818 -1%
MCM
14
Melvin Capital Management
New York
$30.1M -$11.4M -295,000 -27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.6M -$464K -12,011 -2%
Morgan Stanley
16
Morgan Stanley
New York
$26.6M +$11.7M +301,880 +75%
Citadel Advisors
17
Citadel Advisors
Florida
$26.6M +$3.69M +95,473 +16%
Victory Capital Management
18
Victory Capital Management
Texas
$21.1M +$4.8M +124,312 +29%
DCM
19
Divisar Capital Management
California
$20.3M +$5.21M +135,000 +33%
N
20
Nuveen
North Carolina
$18.7M -$738K -19,100 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17.8M -$3.32M -85,865 -15%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$17.3M +$17.6M +454,753 +8,710%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$16.6M -$498K -12,893 -3%
IAM
24
Impala Asset Management
Florida
$16.3M +$16.8M +433,966 New
Principal Financial Group
25
Principal Financial Group
Iowa
$16M -$1.83M -47,325 -10%

ANF Hedge Fund Activity: Q3 2021 in Review

237 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q3 2021, worth a combined $2.17B — down 19% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ANF positions and 41 closed out — a net gain of 1 holder — while 65 added to existing stakes and 92 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $17.6M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $52.2M sold.

  • 237 institutional investors held Abercrombie & Fitch (ANF) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $2.17B of Abercrombie & Fitch stock for Q3 2021, down 19% quarter-over-quarter.
  • 42 funds opened new Abercrombie & Fitch positions in Q3 2021 and 41 closed out, a net change of +1 holder.
  • The largest Abercrombie & Fitch buyer in Q3 2021 was Voloridge Investment Management, an estimated $17.6M added.
  • The largest Abercrombie & Fitch seller in Q3 2021 was Scopus Asset Management, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2021.