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Abercrombie & Fitch

213 hedge funds and large institutions have $1.39B invested in Abercrombie & Fitch in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

28% more capital invested

Capital invested by funds: $1.09B → $1.39B (+$302M)

19% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $37M

5% more funds holding

Funds holding: 202213 (+11)

1.62% less ownership

Funds ownership: 103.1%101.48% (-1.6%)

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
56
Reduced
74
Closed
28
Calls
$44.3M
Puts
$37M
Net Calls
+$7.21M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$4.95M +177,790 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$12.6M +454,054 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.8M +$3.36M +120,670 +4%
State Street
4
State Street
Massachusetts
$58.9M +$1.23M +44,221 +2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43.3M +$296K +10,627 +0.7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$42.9M -$22.5M -807,952 -34%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$41.7M +$13.3M +478,622 +47%
PIM
8
Paradice Investment Management
Colorado
$35.6M -$13.4M -483,182 -27%
Fisher Asset Management
9
Fisher Asset Management
Washington
$29M +$1.98M +71,039 +7%
Millennium Management
10
Millennium Management
New York
$28.4M +$204K +7,316 +0.7%
Charles Schwab
11
Charles Schwab
California
$27.1M +$1.62M +58,042 +6%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$26.5M +$2.07M +74,372 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.9M +$781K +28,062 +3%
CCM
14
Candlestick Capital Management
Connecticut
$24.5M +$24.6M +884,074 New
Marshall Wace
15
Marshall Wace
United Kingdom
$22.8M -$11.7M -420,386 -34%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$21.9M +$19.8M +713,075 +930%
Citadel Advisors
17
Citadel Advisors
Florida
$20.7M +$9.78M +351,322 +89%
Two Sigma Investments
18
Two Sigma Investments
New York
$20.4M +$9.44M +339,133 +85%
Morgan Stanley
19
Morgan Stanley
New York
$19.6M +$7.43M +267,009 +61%
DCM
20
Divisar Capital Management
California
$17.2M -$2.09M -75,092 -11%
Northern Trust
21
Northern Trust
Illinois
$14.5M -$493K -17,707 -3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.4M +$962K +34,551 +7%
SFM
23
Systematic Financial Management
New Jersey
$14.1M -$143K -5,123 -1%
Goldman Sachs
24
Goldman Sachs
New York
$14.1M -$6.65M -238,757 -32%
UBS Group
25
UBS Group
Switzerland
$13.9M +$5.38M +193,380 +63%

ANF Hedge Fund Activity: Q1 2023 in Review

213 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q1 2023, worth a combined $1.39B — up 28% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ANF positions and 28 closed out — a net gain of 13 holders — while 56 added to existing stakes and 74 trimmed.

The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $24.6M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $42.2M sold.

  • 213 institutional investors held Abercrombie & Fitch (ANF) as of Q1 2023, up from 202 in Q4 2022.
  • Funds reported $1.39B of Abercrombie & Fitch stock for Q1 2023, up 28% quarter-over-quarter.
  • 41 funds opened new Abercrombie & Fitch positions in Q1 2023 and 28 closed out, a net change of +13 holders.
  • The largest Abercrombie & Fitch buyer in Q1 2023 was Candlestick Capital Management, an estimated $24.6M added.
  • The largest Abercrombie & Fitch seller in Q1 2023 was Schonfeld Strategic Advisors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2023.