Abercrombie & Fitch
257 hedge funds and large institutions have $3.03B invested in Abercrombie & Fitch in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 108 reducing their positions, and 55 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $2.6B → $3.03B (+$430M)
0.24% less ownership
Funds ownership: 103.57% → 103.33% (-0.24%)
5% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 55
3% less funds holding
Funds holding: 265 → 257 (-8)
34% less call options, than puts
Call options by funds: $203M | Put options by funds: $306M
40% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$52.8M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$36.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.7M |
| 5 |
Two Sigma Investments
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$84.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.4M |
| 3 |
Citigroup
New York
|
-$33.9M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$25.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$24.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
301
Huntington National Bank
Columbus,
Ohio
| – | -$21K | -648 | Closed |
|
|
GIS
302
Guardian Investor Services
New York
| – | -$20K | -613 | Closed |
|
|
GLI
303
Guardian Life Insurance
New York
| – | -$14K | -432 | Closed |
|
|
MCM
304
Manchester Capital Management
Manchester,
Vermont
| – | -$6K | -173 | Closed |
|
305
M&T Bank
Buffalo,
New York
| – | -$5K | -165 | Closed |
|
|
GI
306
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -73 | Closed |
|
307
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -38 | Closed |
|
|
WA
308
WFG Advisors
Dallas,
Texas
| – | -$1K | -20 | Closed |
|
|
GT
309
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$512 | -14 | -56% |
|
ANF Hedge Fund Activity: Q1 2014 in Review
257 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q1 2014, worth a combined $3.03B — up 17% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ANF and 52 opened new positions — a net loss of 3 holders — while 108 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $85.6M. The largest seller was Bessemer Group, cutting an estimated $84.5M.
- 257 institutional investors held Abercrombie & Fitch (ANF) as of Q1 2014, down from 265 in Q4 2013.
- Funds reported $3.03B of Abercrombie & Fitch stock for Q1 2014, up 17% quarter-over-quarter.
- 52 funds opened new Abercrombie & Fitch positions in Q1 2014 and 55 closed out, a net change of -3 holders.
- The largest Abercrombie & Fitch buyer in Q1 2014 was Fidelity Investments, an estimated $85.6M added.
- The largest Abercrombie & Fitch seller in Q1 2014 was Bessemer Group, an estimated $84.5M sold.
Based on aggregated 13F filings for Q1 2014.