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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
T
276
TradeWorx
New Jersey
– -$321K -8,343 Closed
OC
277
Oppenheimer & Co
New York
– -$316K -8,215 Closed
Jennison Associates
278
Jennison Associates
New York
– -$295K -7,674 Closed
EEG
279
E.E. Geduld
– -$289K -7,500 Closed
LP
280
LMR Partners
United Kingdom
– -$284K -7,369 Closed
TH
281
Timber Hill
Connecticut
– -$283K -7,333 Closed
VRS
282
Virginia Retirement Systems
Virginia
– -$281K -7,300 Closed
P
283
Pitcairn
Pennsylvania
– -$269K -7,001 Closed
VAM
284
Visium Asset Management
New York
– -$268K -6,937 Closed
PCM
285
Prelude Capital Management
New York
– -$131K -3,400 Closed
Allianz Asset Management
286
Allianz Asset Management
Germany
– -$73K -1,900 Closed
DVM
287
Dreman Value Management
Florida
– -$50K -1,308 Closed
JT
288
Jump Trading
Illinois
– -$48K -1,243 Closed
BBHC
289
Brown Brothers Harriman & Co
New York
– -$15K -400 Closed
WA
290
WealthTrust-Arizona
Arizona
– -$11K -295 Closed
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
– -$10K -261 Closed
TCM
292
Tradewinds Capital Management
Washington
– -$4K -100 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.