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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
KCM
51
Kennedy Capital Management
Missouri
$7.49M +$986K +40,000 +13%
SG Americas Securities
52
SG Americas Securities
New York
$7.28M +$2.95M +119,612 +57%
TCIM
53
TIAA CREF Investment Management
New York
$7.12M -$19.4M -788,841 -71%
AP
54
AHL Partners
United Kingdom
$6.9M +$4.23M +171,770 +122%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$6.79M +$7.58M +307,614 +148,606%
WG
56
Winton Group
United Kingdom
$6.69M +$7.48M +303,501 New
GC
57
Guggenheim Capital
Illinois
$6.67M -$107K -4,341 -1%
NFA
58
Nationwide Fund Advisors
Ohio
$6.41M +$203K +8,216 +3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$6.35M +$3.82M +155,070 +117%
Charles Schwab
60
Charles Schwab
California
$6.18M +$536K +21,741 +8%
Millennium Management
61
Millennium Management
New York
$5.89M -$22.9M -929,551 -78%
JCP
62
Jabre Capital Partners
Switzerland
$5.79M -$1.23M -50,000 -15%
Morgan Stanley
63
Morgan Stanley
New York
$5.62M -$7.25M -294,323 -54%
IG
64
ING Group
Netherlands
$5.53M -$498K -20,200 -7%
SOMRS
65
State of Michigan Retirement System
Michigan
$5.36M -$10.2M -414,338 -63%
UBS AM
66
UBS AM
Illinois
$5.18M -$22.5K -914 -0.4%
BA
67
BlackRock Advisors
Delaware
$5.11M -$24.7M -1,002,200 -81%
CS
68
Credit Suisse
Switzerland
$4.98M -$3.39M -137,354 -38%
BIM
69
BlackRock Investment Management
Delaware
$4.72M -$2.78M -112,891 -34%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$4.65M +$3.1M +125,719 +148%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$4.58M +$891K +36,150 +21%
Principal Financial Group
72
Principal Financial Group
Iowa
$4.57M -$11.1M -449,632 -68%
Federated Hermes
73
Federated Hermes
Pennsylvania
$4.56M +$160K +6,483 +3%
SDIC
74
South Dakota Investment Council
South Dakota
$4.5M +$658K +26,700 +15%
CA
75
Commerzbank Aktiengesellschaft
Germany
$4.49M -$1.59M -64,597 -24%
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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.