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Abercrombie & Fitch

202 hedge funds and large institutions have $1.09B invested in Abercrombie & Fitch in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $29.9M

37% more capital invested

Capital invested by funds: $794M → $1.09B (+$291M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.57% less ownership

Funds ownership: 103.67%103.1% (-0.57%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

1% less funds holding

Funds holding: 205202 (-3)

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
66
Reduced
71
Closed
30
Calls
$44.7M
Puts
$29.9M
Net Calls
+$14.7M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$2.37M +120,554 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$1.82M -92,650 -2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.9M +$11.3M +573,570 +32%
State Street
4
State Street
Massachusetts
$47.6M +$1.05M +53,086 +3%
SSA
5
Schonfeld Strategic Advisors
New York
$42.2M +$23M +1,165,872 +172%
PIM
6
Paradice Investment Management
Colorado
$40.5M -$214K -10,843 -0.6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$35.5M +$24.9M +1,265,202 +445%
Marshall Wace
8
Marshall Wace
United Kingdom
$28.5M +$10M +507,957 +69%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$23.5M +$4.08M +207,373 +25%
Millennium Management
10
Millennium Management
New York
$23.3M -$978K -49,672 -5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$22.3M +$18.4M +933,244 +2,308%
Charles Schwab
12
Charles Schwab
California
$21M +$1.62M +82,479 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.7M +$317K +16,073 +2%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$20.2M -$15.4M -783,624 -47%
Goldman Sachs
15
Goldman Sachs
New York
$17.1M -$6.97M -353,778 -32%
DCM
16
Divisar Capital Management
California
$15.9M -$5.49M -278,814 -29%
Squarepoint
17
Squarepoint
New York
$14M +$8.06M +409,298 +204%
BCM
18
BML Capital Management
Indiana
$13.1M +$11.2M +571,117 New
Northern Trust
19
Northern Trust
Illinois
$12.3M -$52.8K -2,682 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.8M -$2.06M -104,405 -17%
SFM
21
Systematic Financial Management
New Jersey
$11.8M -$110K -5,585 -1%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$11.7M -$4.59M -232,911 -31%
American Century Companies
23
American Century Companies
Missouri
$11.4M +$903K +45,821 +10%
Allianz Asset Management
24
Allianz Asset Management
Germany
$11.1M +$731K +37,122 +8%
Norges Bank
25
Norges Bank
Norway
$10.2M +$3.55M +180,400 +68%

ANF Hedge Fund Activity: Q4 2022 in Review

202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2022, worth a combined $1.09B — up 37% from $794M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ANF and 28 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 66 added.

The largest buyer was Arrowstreet Capital, adding an estimated $24.9M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $28.2M sold.

  • 202 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2022, down from 205 in Q3 2022.
  • Funds reported $1.09B of Abercrombie & Fitch stock for Q4 2022, up 37% quarter-over-quarter.
  • 28 funds opened new Abercrombie & Fitch positions in Q4 2022 and 30 closed out, a net change of -2 holders.
  • The largest Abercrombie & Fitch buyer in Q4 2022 was Arrowstreet Capital, an estimated $24.9M added.
  • The largest Abercrombie & Fitch seller in Q4 2022 was Balyasny Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2022.