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Abercrombie & Fitch

259 hedge funds and large institutions have $2.93B invested in Abercrombie & Fitch in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

2% more funds holding

Funds holding: 254259 (+5)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0.55% more ownership

Funds ownership: 112.58%113.12% (+0.55%)

17% less capital invested

Capital invested by funds: $3.54B → $2.93B (-$610M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less call options, than puts

Call options by funds: $210M | Put options by funds: $387M

Holders
259
Holders Change
+5
Holders Change %
+1.97%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
49
Increased
87
Reduced
85
Closed
44
Calls
$210M
Puts
$387M
Net Calls
-$177M
Net Calls Change
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$10.9M +$1.96M +48,187 +19%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.9M -$619K -15,200 -5%
FGP
53
Foyston, Gordon, & Payne
Ontario, Canada
$10.4M +$1.93M +47,377 +20%
EC
54
Engaged Capital
California
$9.93M -$936K -22,975 -8%
CA
55
Commerzbank Aktiengesellschaft
Germany
$9.89M +$3.5M +85,833 +46%
Bank of America
56
Bank of America
North Carolina
$9.36M +$1.25M +30,582 +13%
NFA
57
Nationwide Fund Advisors
Ohio
$9.36M -$282K -6,911 -3%
BG
58
BlackRock Group
United Kingdom
$9.33M +$124K +3,051 +1%
Morgan Stanley
59
Morgan Stanley
New York
$8.83M +$3.59M +88,210 +57%
UBS AM
60
UBS AM
Illinois
$8.73M +$7.67M +188,200 +362%
First Trust Advisors
61
First Trust Advisors
Illinois
$7.94M -$9.49M -232,842 -52%
Nomura Holdings
62
Nomura Holdings
Japan
$7.62M +$4.31M +105,857 +103%
GH
63
GAM Holding
Switzerland
$7.47M +$1.57M +38,500 +23%
ARC
64
Absolute Return Capital
Massachusetts
$7.41M -$1.58M -38,802 -16%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$7.18M +$618K +15,176 +8%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$7.03M +$7.88M +193,505 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$7.03M -$4.18M -102,720 -35%
CIM
68
Contrarius Investment Management
Jersey
$6.75M +$297K +7,283 +4%
SDIC
69
South Dakota Investment Council
South Dakota
$6.44M +$7.22M +177,300 New
TA
70
Teachers Advisors
New York
$6.27M +$4.83M +118,628 +220%
Federated Hermes
71
Federated Hermes
Pennsylvania
$6.1M -$145K -3,564 -2%
MAA
72
Managed Account Advisors
New Jersey
$6.04M +$194K +4,768 +3%
Charles Schwab
73
Charles Schwab
California
$5.96M +$1.85M +45,493 +38%
PPA
74
Parametric Portfolio Associates
Washington
$5.9M -$16.4K -403 -0.2%
IG
75
ING Group
Netherlands
$5.78M +$4.89M +120,100 +307%

ANF Hedge Fund Activity: Q3 2014 in Review

259 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q3 2014, worth a combined $2.93B — down 17% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ANF positions and 44 closed out — a net gain of 5 holders — while 87 added to existing stakes and 85 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $57M. The largest seller was Fidelity Investments, cutting an estimated $93.3M.

  • 259 institutional investors held Abercrombie & Fitch (ANF) as of Q3 2014, up from 254 in Q2 2014.
  • Funds reported $2.93B of Abercrombie & Fitch stock for Q3 2014, down 17% quarter-over-quarter.
  • 49 funds opened new Abercrombie & Fitch positions in Q3 2014 and 44 closed out, a net change of +5 holders.
  • The largest Abercrombie & Fitch buyer in Q3 2014 was Gotham Asset Management, an estimated $57M added.
  • The largest Abercrombie & Fitch seller in Q3 2014 was Fidelity Investments, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2014.