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Abercrombie & Fitch
ANF

259 hedge funds and large institutions have $2.93B invested in Abercrombie & Fitch in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

2% more funds holding

Funds holding: 254 → 259 (+5)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0.55% more ownership

Funds ownership: 112.58% → 113.12% (+0.55%)

17% less capital invested

Capital invested by funds: $3.54B → $2.93B (-$610M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

46% less call options, than puts

Call options by funds: $210M | Put options by funds: $387M

Holders
259
Holders Change
+5
Holders Change %
+1.97%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
49
Increased
87
Reduced
85
Closed
44
Calls
$210M
Puts
$387M
Net Calls
-$177M
Net Calls Change
-$51.3M

Top Buyers

1
GAM
Gotham Asset Management
New York
+$57M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31M
3
Ameriprise
Ameriprise
Minnesota
+$28.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28.1M
5
Millennium Management
Millennium Management
New York
+$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.3M
2
CCI
Columbus Circle Investors
-$46.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$39.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$35.6M
5
Norges Bank
Norges Bank
Norway
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$43K -$4.07K -100 -8%
LOCB
227
Lombard Odier & Cie (Bahamas)
Bahamas
$36K – – –
CFA
228
Carroll Financial Associates
North Carolina
$35K – – –
WTB
229
Washington Trust Bank
Washington
$26K – – –
HCM
230
Highlander Capital Management
New Jersey
$18.2K – – –
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$18K +$17.2K +422 +541%
WCBA
232
Weaver C. Barksdale & Associates
Tennessee
$17K +$978 +24 +5%
EWM
233
Evercore Wealth Management
New York
$16K – – –
GSC
234
Ground Swell Capital
South Carolina
$16K +$17.8K +437 New
MPWT
235
MassMutual Private Wealth & Trust
Connecticut
$15.3K -$20.6K -505 -55%
BPBT
236
Boston Private Bank & Trust
Massachusetts
$13K – – –
NFG
237
Next Financial Group
Texas
$13K – – –
WOC
238
West Oak Capital
California
$7.27K – – –
TRCT
239
Tower Research Capital (TRC)
New York
$7K -$120K -2,940 -94%
FNBT
240
FineMark National Bank & Trust
Florida
$7K – – –
MFS
241
MSI Financial Services
Massachusetts
$7K +$3.87K +95 +95%
WEC
242
Winslow Evans & Crocker
Massachusetts
$6.72K +$41 +1 +0.5%
CFG
243
CKW Financial Group
Hawaii
$4K – – –
VIMU
244
Veritas Investment Management (UK)
United Kingdom
$4K – – –
WA
245
Waverly Advisors
Alabama
$4K – – –
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$4K +$4.2K +103 New
Manulife (Manufacturers Life Insurance)
247
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42K +$6.92K +170 +0.2%
GAM
248
Gemmer Asset Management
California
$3K – – –
KT
249
Kanaly Trust
Texas
$3K – – –
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
8 9
10
11 12

ANF Hedge Fund Activity: Q3 2014 in Review

259 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q3 2014, worth a combined $2.93B — down 17% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ANF positions and 44 closed out — a net gain of 5 holders — while 87 added to existing stakes and 85 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $57M. The largest seller was Fidelity Investments, cutting an estimated $93.3M.

  • 259 institutional investors held Abercrombie & Fitch (ANF) as of Q3 2014, up from 254 in Q2 2014.
  • Funds reported $2.93B of Abercrombie & Fitch stock for Q3 2014, down 17% quarter-over-quarter.
  • 49 funds opened new Abercrombie & Fitch positions in Q3 2014 and 44 closed out, a net change of +5 holders.
  • The largest Abercrombie & Fitch buyer in Q3 2014 was Gotham Asset Management, an estimated $57M added.
  • The largest Abercrombie & Fitch seller in Q3 2014 was Fidelity Investments, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2014.