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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
Northern Trust
26
Northern Trust
Illinois
$25.8M +$91.9K +2,381 +0.4%
RFC
27
Russell Frank Company
Washington
$25.4M -$2.34M -60,640 -9%
LHC
28
Lodge Hill Capital
New York
$24.6M +$21.9M +568,000 New
SFM
29
Systematic Financial Management
New Jersey
$24.2M +$4.1M +106,337 +23%
CTB
30
Country Trust Bank
Illinois
$23.9M +$21.3M +552,756 New
SO
31
STRS Ohio
Ohio
$21.8M +$1.78M +46,000 +10%
Ameriprise
32
Ameriprise
Minnesota
$21.7M +$2.13M +55,060 +12%
BCM
33
Becker Capital Management
Oregon
$20.5M -$493K -12,765 -3%
First Trust Advisors
34
First Trust Advisors
Illinois
$19.5M -$1.98M -51,232 -10%
TCIM
35
TIAA CREF Investment Management
New York
$19.3M +$10.4M +268,735 +152%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$16.9M -$15.3M -395,858 -50%
TCP
37
Tourbillon Capital Partners
New York
$16.2M +$14.5M +375,000 New
ERM
38
Elm Ridge Management
New York
$16.1M +$6.42M +166,425 +81%
PCM
39
Pentwater Capital Management
Florida
$15.6M +$10.8M +280,000 +350%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.5M -$907K -23,507 -6%
Goldman Sachs
41
Goldman Sachs
New York
$15.5M -$5.91M -153,095 -30%
GAM
42
Gotham Asset Management
New York
$15.3M +$13.7M +354,759 New
Millennium Management
43
Millennium Management
New York
$15M +$1.18M +30,648 +10%
LI
44
LMCG Investments
Massachusetts
$14.9M +$295K +7,643 +2%
DKCM
45
Davidson Kempner Capital Management
New York
$14.6M +$13M +337,500 New
BIM
46
BlackRock Investment Management
Delaware
$14.6M -$1.05M -27,314 -8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$14M +$103K +2,680 +0.8%
Two Sigma Investments
48
Two Sigma Investments
New York
$13.7M -$15.4M -397,666 -56%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.6M +$4.44M +115,000 +57%
PP
50
PDT Partners
New York
$13.3M -$1.58M -40,854 -12%
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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.