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Abercrombie & Fitch

244 hedge funds and large institutions have $2.05B invested in Abercrombie & Fitch in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

6.51% more ownership

Funds ownership: 97.62%104.14% (+6.5%)

3% more funds holding

Funds holding: 237244 (+7)

6% less capital invested

Capital invested by funds: $2.17B → $2.05B (-$121M)

18% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $55.7M

33% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 95

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
64
Reduced
95
Closed
40
Calls
$45.7M
Puts
$55.7M
Net Calls
-$9.96M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$325M -$7.8M -199,715 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$535K +13,689 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$148M -$14.1M -360,037 -8%
PIM
4
Paradice Investment Management
Colorado
$96.8M -$1.77M -45,334 -2%
SCM
5
Steadfast Capital Management
New York
$88.4M +$99.1M +2,538,033 New
State Street
6
State Street
Massachusetts
$76.1M -$6.05M -154,800 -7%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$66.5M +$3.85M +98,468 +5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$56.4M -$17.6M -451,602 -22%
GAM
9
Goldentree Asset Management
New York
$40.2M +$45M +1,153,032 New
IAM
10
Impala Asset Management
Florida
$39.2M +$27M +690,491 +159%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.1M -$4.77K -122 -0%
SFM
12
Systematic Financial Management
New Jersey
$32.5M -$370K -9,470 -1%
CCM
13
Chimera Capital Management
New York
$29.7M +$33.3M +852,365 New
Charles Schwab
14
Charles Schwab
California
$27.8M -$3.88M -99,413 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.4M +$957K +24,502 +3%
Morgan Stanley
16
Morgan Stanley
New York
$25.8M +$1.34M +34,370 +5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$25.7M -$6.73M -172,195 -19%
Northern Trust
18
Northern Trust
Illinois
$24M -$4.84M -123,885 -15%
SSA
19
Schonfeld Strategic Advisors
New York
$23.4M +$12.6M +323,359 +92%
DCM
20
Divisar Capital Management
California
$21.1M +$2.61M +66,862 +12%
Victory Capital Management
21
Victory Capital Management
Texas
$20.7M +$1.36M +34,721 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$18.2M +$3.83M +98,049 +23%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$17.9M +$2.12M +54,324 +12%
Goldman Sachs
24
Goldman Sachs
New York
$17.8M -$45.2M -1,158,119 -69%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$14.9M -$545K -13,955 -3%

ANF Hedge Fund Activity: Q4 2021 in Review

244 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2021, worth a combined $2.05B — down 5.6% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ANF positions and 40 closed out — a net gain of 7 holders — while 64 added to existing stakes and 95 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $99.1M. The largest seller was Goldman Sachs, cutting an estimated $45.2M.

  • 244 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2021, up from 237 in Q3 2021.
  • Funds reported $2.05B of Abercrombie & Fitch stock for Q4 2021, down 5.6% quarter-over-quarter.
  • 47 funds opened new Abercrombie & Fitch positions in Q4 2021 and 40 closed out, a net change of +7 holders.
  • The largest Abercrombie & Fitch buyer in Q4 2021 was Steadfast Capital Management, an estimated $99.1M added.
  • The largest Abercrombie & Fitch seller in Q4 2021 was Goldman Sachs, an estimated $45.2M sold.

Based on aggregated 13F filings for Q4 2021.