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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
GH
26
GAM Holding
Switzerland
$14.4M +$4.33M +175,611 +37%
CTB
27
Country Trust Bank
Illinois
$14.3M +$155K +6,277 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$13.3M +$2.81M +114,065 +23%
Two Sigma Investments
29
Two Sigma Investments
New York
$13.1M -$3.33M -134,901 -19%
JP Morgan Chase
30
JP Morgan Chase
New York
$12.7M -$5.57M -226,012 -28%
MAA
31
Managed Account Advisors
New Jersey
$12.4M +$4.56M +184,830 +49%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$12.3M +$13.7M +557,700 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$5.41M +219,600 +68%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$11.9M +$274K +11,136 +2%
PIM
35
Paradice Investment Management
Colorado
$11.8M +$2.92M +118,552 +28%
AQR Capital Management
36
AQR Capital Management
Connecticut
$11.7M +$1.5M +60,775 +13%
HCM
37
Highbridge Capital Management
New York
$11.5M -$9.11M -369,542 -41%
Norges Bank
38
Norges Bank
Norway
$10.1M -$4.98M -201,896 -31%
Goldman Sachs
39
Goldman Sachs
New York
$9.95M +$5.77M +234,154 +108%
PAM
40
Panagora Asset Management
Massachusetts
$9.88M +$7.33M +297,253 +197%
SFM
41
Systematic Financial Management
New Jersey
$9.87M -$148K -5,987 -1%
ERM
42
Elm Ridge Management
New York
$9.76M -$677K -27,463 -6%
FGP
43
Foyston, Gordon, & Payne
Ontario, Canada
$9.33M +$574K +23,298 +6%
UBS Group
44
UBS Group
Switzerland
$8.75M +$8.65M +350,997 +765%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$8.49M +$457K +18,526 +5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.48M – – –
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$8.25M +$4.19M +170,108 +83%
Nomura Asset Management
48
Nomura Asset Management
Japan
$8.23M +$7.26M +294,460 +373%
PG
49
PEAK6 Group
Illinois
$8.05M +$2.5M +101,339 +38%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$7.87M -$1.77M -71,886 -17%
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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.