Abercrombie & Fitch
226 hedge funds and large institutions have $1.84B invested in Abercrombie & Fitch in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 71
1.5% more ownership
Funds ownership: 121.75% → 123.24% (+1.5%)
1% less capital invested
Capital invested by funds: $1.86B → $1.84B (-$20.3M)
4% less funds holding
Funds holding: 235 → 226 (-9)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
57% less call options, than puts
Call options by funds: $72.5M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$31.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.7M |
| 4 |
Citigroup
New York
|
+$19.5M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$67.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.8M |
| 3 |
Renaissance Technologies
New York
|
-$13.6M |
| 4 |
Two Sigma Investments
New York
|
-$13.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Creative Planning
Overland Park,
Kansas
| – | -$29K | -1,302 | Closed |
|
|
NMIMC
252
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$26K | -1,160 | Closed |
|
|
ST
253
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$11K | -500 | Closed |
|
|
WCM
254
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -129 | Closed |
|
|
WEC
255
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.54K | -70 | Closed |
|
|
IWMPD
256
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$572 | -26 | -96% |
|
|
RCG
257
Ruggie Capital Group
Tavares,
Florida
| – | +$330 | +15 | New |
|
ANF Hedge Fund Activity: Q2 2015 in Review
226 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q2 2015, worth a combined $1.84B — down 1.1% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ANF and 32 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 93 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Gotham Asset Management, cutting an estimated $67.1M.
- 226 institutional investors held Abercrombie & Fitch (ANF) as of Q2 2015, down from 235 in Q1 2015.
- Funds reported $1.84B of Abercrombie & Fitch stock for Q2 2015, down 1.1% quarter-over-quarter.
- 32 funds opened new Abercrombie & Fitch positions in Q2 2015 and 40 closed out, a net change of -8 holders.
- The largest Abercrombie & Fitch buyer in Q2 2015 was Victory Capital Management, an estimated $31.2M added.
- The largest Abercrombie & Fitch seller in Q2 2015 was Gotham Asset Management, an estimated $67.1M sold.
Based on aggregated 13F filings for Q2 2015.