Abercrombie & Fitch
ANF
253 hedge funds and large institutions have $2.2B invested in Abercrombie & Fitch in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 28 closing their positions.
146% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 28
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
26% more capital invested
Capital invested by funds: $1.75B → $2.2B (+$447M)
18% more funds holding
Funds holding: 214 → 253 (+39)
1.25% more ownership
Funds ownership: 120.08% → 121.33% (+1.2%)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 92
45% less call options, than puts
Call options by funds: $104M | Put options by funds: $189M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$40.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$30.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$22.9M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$69.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$31M |
| 4 |
State Street
Boston,
Massachusetts
|
-$28.9M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$26.9M |
ANF Hedge Fund Activity: Q4 2015 in Review
253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2015, worth a combined $2.2B — up 26% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ANF positions and 28 closed out — a net gain of 41 holders — while 65 added to existing stakes and 92 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $44.3M. The largest seller was Invesco, cutting an estimated $69.6M.
- 253 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2015, up from 214 in Q3 2015.
- Funds reported $2.2B of Abercrombie & Fitch stock for Q4 2015, up 26% quarter-over-quarter.
- 69 funds opened new Abercrombie & Fitch positions in Q4 2015 and 28 closed out, a net change of +41 holders.
- The largest Abercrombie & Fitch buyer in Q4 2015 was Point72 Asset Management, an estimated $44.3M added.
- The largest Abercrombie & Fitch seller in Q4 2015 was Invesco, an estimated $69.6M sold.
Based on aggregated 13F filings for Q4 2015.