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Abercrombie & Fitch
ANF

235 hedge funds and large institutions have $1.86B invested in Abercrombie & Fitch in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

7.07% more ownership

Funds ownership: 114.68% → 121.75% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 254 → 235 (-19)

25% less capital invested

Capital invested by funds: $2.49B → $1.86B (-$630M)

29% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 58

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $170M

Holders
235
Holders Change
-19
Holders Change %
-7.48%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
96
Reduced
72
Closed
58
Calls
$75.8M
Puts
$170M
Net Calls
-$94.4M
Net Calls Change
+$47.9M

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$35.5M
2
SCM
Snow Capital Management
Pennsylvania
+$34.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$28.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$24.7M
2
Millennium Management
Millennium Management
New York
-$22.9M
3
TCIM
TIAA CREF Investment Management
New York
-$19.4M
4
Franklin Resources
Franklin Resources
California
-$16.6M
5
Invesco
Invesco
Georgia
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
276
National Planning Corporation
California
– -$5.87K -200 Closed
HNB
277
Huntington National Bank
Ohio
– -$4K -148 Closed
VIMU
278
Veritas Investment Management (UK)
United Kingdom
– -$3K -110 Closed
FANJ
279
Financial Architects (New Jersey)
New Jersey
– -$3K -100 Closed
RC
280
RegentAtlantic Capital
New Jersey
– -$2.72K -95 Closed
KT
281
Kanaly Trust
Texas
– -$2K -69 Closed
EFSCE
282
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -47 Closed
TWA
283
TCI Wealth Advisors
Arizona
– -$1K -45 Closed
WT
284
Whittier Trust
California
– +$49 +2 New
AF
285
Allworth Financial
California
– +$123 +5 New
CIM
286
CenturyLink Investment Management
Colorado
– +$123 +5 New
Macquarie Group
287
Macquarie Group
Australia
– +$271 +11 New
GT
288
Glenmede Trust
Pennsylvania
– +$616 +25 New
IWMPD
289
Integrated Wealth Management (Palm Desert)
California
– +$666 +27 New
8 9 10 11
12

ANF Hedge Fund Activity: Q1 2015 in Review

235 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q1 2015, worth a combined $1.86B — down 25% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ANF and 41 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 96 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $35.5M. The largest seller was BlackRock Advisors, cutting an estimated $24.7M.

  • 235 institutional investors held Abercrombie & Fitch (ANF) as of Q1 2015, down from 254 in Q4 2014.
  • Funds reported $1.86B of Abercrombie & Fitch stock for Q1 2015, down 25% quarter-over-quarter.
  • 41 funds opened new Abercrombie & Fitch positions in Q1 2015 and 58 closed out, a net change of -17 holders.
  • The largest Abercrombie & Fitch buyer in Q1 2015 was Denver Investment Advisors, an estimated $35.5M added.
  • The largest Abercrombie & Fitch seller in Q1 2015 was BlackRock Advisors, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2015.