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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
GIM
51
Granahan Investment Management
Massachusetts
$13.2M – – –
EC
52
Engaged Capital
California
$12.8M -$5.63M -145,836 -33%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$12.8M +$7.72K +200 +0.1%
RAM
54
RWC Asset Management
United Kingdom
$11.7M +$929K +24,059 +10%
NFA
55
Nationwide Fund Advisors
Ohio
$11.4M +$10.2M +264,541 New
EAM
56
EverPoint Asset Management
Connecticut
$11.1M +$9.93M +257,250 New
BG
57
BlackRock Group
United Kingdom
$11M -$3.23M -83,637 -25%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$10.9M +$6.07M +157,274 +166%
ARC
59
Absolute Return Capital
Massachusetts
$10.5M -$7.45M -193,069 -44%
PIM
60
Paradice Investment Management
Colorado
$10.4M +$875K +22,675 +10%
FGP
61
Foyston, Gordon, & Payne
Ontario, Canada
$10.4M -$1.04M -26,929 -10%
Bank of America
62
Bank of America
North Carolina
$9.82M -$427K -11,063 -5%
Deutsche Bank
63
Deutsche Bank
Germany
$9.44M +$3.2M +82,904 +61%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$8.85M +$7.9M +204,700 New
Natixis Advisors
65
Natixis Advisors
Massachusetts
$8.64M -$3.77M -97,687 -33%
CIP
66
Chartwell Investment Partners
Pennsylvania
$8.23M +$7.34M +190,225 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$8.16M -$32.7M -848,353 -82%
CA
68
Commerzbank Aktiengesellschaft
Germany
$8.06M +$276K +7,149 +4%
JG
69
Jefferies Group
New York
$7.99M +$4.79M +124,034 +205%
WG
70
Winton Group
United Kingdom
$7.95M +$7.09M +183,753 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$7.89M -$866K -22,442 -11%
CIM
72
Contrarius Investment Management
Jersey
$7.72M -$178K -4,621 -3%
CC
73
Carlson Capital
Texas
$7.61M -$32.1M -830,800 -83%
Principal Financial Group
74
Principal Financial Group
Iowa
$7.53M -$277K -7,188 -4%
Federated Hermes
75
Federated Hermes
Pennsylvania
$7.41M +$416K +10,772 +7%
1 2
3
4 5

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.