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Abercrombie & Fitch

275 hedge funds and large institutions have $3.11B invested in Abercrombie & Fitch in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 30

57% more capital invested

Capital invested by funds: $1.98B → $3.11B (+$1.14B)

16% more funds holding

Funds holding: 237275 (+38)

4.68% more ownership

Funds ownership: 104.74%109.42% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less call options, than puts

Call options by funds: $140M | Put options by funds: $152M

27% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 102

Holders
275
Holders Change
+38
Holders Change %
+16.03%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
72
Increased
74
Reduced
102
Closed
30
Calls
$140M
Puts
$152M
Net Calls
-$11.7M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$453M -$12.4M -279,949 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M +$6.5M +146,384 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$300M +$234M +5,271,516 +12,439%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$182M -$7.03M -158,418 -5%
Marshall Wace
5
Marshall Wace
United Kingdom
$133M +$44.6M +1,004,281 +74%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$116M +$8.95M +201,504 +11%
State Street
7
State Street
Massachusetts
$114M -$4.05M -91,230 -4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$64.4M -$4.35M -98,038 -8%
Fisher Asset Management
9
Fisher Asset Management
Washington
$59.3M +$1.31M +29,447 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$56.4M +$2.01M +45,159 +5%
Charles Schwab
11
Charles Schwab
California
$55.5M -$1.94M -43,709 -4%
Goldman Sachs
12
Goldman Sachs
New York
$54.7M +$7.89M +177,740 +22%
Citadel Advisors
13
Citadel Advisors
Florida
$49.5M -$1.96M -44,190 -5%
Morgan Stanley
14
Morgan Stanley
New York
$48.5M +$318K +7,151 +0.8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$45.6M +$16.6M +374,401 +86%
N
16
Nuveen
North Carolina
$39.8M -$56.7K -1,277 -0.2%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$37.8M +$29.8M +670,794 New
American Century Companies
18
American Century Companies
Missouri
$37.4M +$18.6M +419,781 +172%
Allianz Asset Management
19
Allianz Asset Management
Germany
$34.8M +$2.91M +65,535 +12%
Two Sigma Investments
20
Two Sigma Investments
New York
$33.7M -$7.61M -171,306 -22%
Millennium Management
21
Millennium Management
New York
$31.8M +$22.8M +513,602 +1,025%
Northern Trust
22
Northern Trust
Illinois
$30.8M +$55.6K +1,253 +0.2%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$27.7M +$7.69M +173,225 +54%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$27.2M -$19.6M -441,949 -48%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$27M -$928K -20,903 -4%

ANF Hedge Fund Activity: Q3 2023 in Review

275 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q3 2023, worth a combined $3.11B — up 57% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ANF positions and 30 closed out — a net gain of 42 holders — while 74 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $234M. The largest seller was Candlestick Capital Management, cutting an estimated $61.1M.

  • 275 institutional investors held Abercrombie & Fitch (ANF) as of Q3 2023, up from 237 in Q2 2023.
  • Funds reported $3.11B of Abercrombie & Fitch stock for Q3 2023, up 57% quarter-over-quarter.
  • 72 funds opened new Abercrombie & Fitch positions in Q3 2023 and 30 closed out, a net change of +42 holders.
  • The largest Abercrombie & Fitch buyer in Q3 2023 was Fidelity Investments, an estimated $234M added.
  • The largest Abercrombie & Fitch seller in Q3 2023 was Candlestick Capital Management, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2023.