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Abercrombie & Fitch
ANF

254 hedge funds and large institutions have $3.54B invested in Abercrombie & Fitch in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

17% more capital invested

Capital invested by funds: $3.03B → $3.54B (+$514M)

9.25% more ownership

Funds ownership: 103.33% → 112.58% (+9.2%)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

1% less funds holding

Funds holding: 257 → 254 (-3)

32% less call options, than puts

Call options by funds: $267M | Put options by funds: $393M

35% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 104

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
40
Increased
68
Reduced
104
Closed
41
Calls
$267M
Puts
$393M
Net Calls
-$126M
Net Calls Change
-$22.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$71.8M
2
CCI
Columbus Circle Investors
+$62.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$38.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.1M
5
LHC
Lodge Hill Capital
New York
+$21.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32.7M
2
CC
Carlson Capital
Texas
-$32.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$18.9M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SJIM
251
St. Johns Investment Management
Florida
$1K – – –
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
– -$16.5M -429,806 Closed
KCM
253
Kingdon Capital Management
New York
– -$10.4M -269,000 Closed
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
– -$10M -259,884 Closed
SCA
255
SAC Capital Advisors
Connecticut
– -$7.85M -203,995 Closed
SIP
256
Stoneridge Investment Partners
Pennsylvania
– -$7.26M -188,586 Closed
DP
257
DSAM Partners
United Kingdom
– -$6.74M -175,000 Closed
EVM
258
Eaton Vance Management
Massachusetts
– -$5.2M -135,000 Closed
SFP
259
Santa Fe Partners
New Mexico
– -$3.45M -89,624 Closed
BPGAM
260
BTG Pactual Global Asset Management
Bermuda
– -$3.33M -86,402 Closed
Renaissance Technologies
261
Renaissance Technologies
New York
– -$3.3M -85,736 Closed
AIM
262
ARGA Investment Management
Connecticut
– -$3.3M -85,600 Closed
N
263
Natixis
France
– -$2.96M -76,920 Closed
PI
264
PGGM Investments
Netherlands
– -$2.15M -55,948 Closed
AGAM
265
Avalon Global Asset Management
California
– -$1.35M -35,000 Closed
ACI
266
Advance Capital I
Michigan
– -$1.31M -34,000 Closed
GCP
267
GSA Capital Partners
United Kingdom
– -$1.1M -28,478 Closed
ERSOT
268
Employees Retirement System of Texas
Texas
– -$1M -26,000 Closed
FMT
269
First Mercantile Trust
Tennessee
– -$670K -17,400 Closed
OAC
270
OMERS Administration Corp
Ontario, Canada
– -$581K -15,100 Closed
NI
271
Numeric Investors
Massachusetts
– -$524K -13,600 Closed
B
272
Baird
Wisconsin
– -$486K -12,630 Closed
SB
273
Suntrust Banks
Georgia
– -$424K -11,048 Closed
AQR Capital Management
274
AQR Capital Management
Connecticut
– -$371K -9,626 Closed
SGH
275
Schonfeld Group Holdings
New York
– -$344K -8,945 Closed
8 9 10
11
12

ANF Hedge Fund Activity: Q2 2014 in Review

254 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q2 2014, worth a combined $3.54B — up 17% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ANF and 40 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $71.8M. The largest seller was Balyasny Asset Management, cutting an estimated $32.7M.

  • 254 institutional investors held Abercrombie & Fitch (ANF) as of Q2 2014, down from 257 in Q1 2014.
  • Funds reported $3.54B of Abercrombie & Fitch stock for Q2 2014, up 17% quarter-over-quarter.
  • 40 funds opened new Abercrombie & Fitch positions in Q2 2014 and 41 closed out, a net change of -1 holder.
  • The largest Abercrombie & Fitch buyer in Q2 2014 was Invesco, an estimated $71.8M added.
  • The largest Abercrombie & Fitch seller in Q2 2014 was Balyasny Asset Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2014.