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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
ARC
76
Absolute Return Capital
Massachusetts
$4.45M -$1M -40,737 -17%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.41M -$444K -18,000 -8%
PPA
78
Parametric Portfolio Associates
Washington
$4.36M -$129K -5,228 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$4.25M +$98.7K +4,004 +2%
M&T Bank
80
M&T Bank
New York
$4.16M +$4.65M +188,585 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4.01M +$2.86M +115,832 +175%
EAM
82
EverPoint Asset Management
Connecticut
$3.89M +$4.35M +176,500 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.6M +$3.03M +123,108 +307%
Barclays
84
Barclays
United Kingdom
$3.58M -$1.05M -42,722 -21%
Walleye Trading
85
Walleye Trading
New York
$3.45M +$801K +32,487 +26%
Citigroup
86
Citigroup
New York
$3.39M -$7.83M -317,564 -67%
B
87
Barings
North Carolina
$3.3M +$3.01M +122,200 +441%
Nomura Holdings
88
Nomura Holdings
Japan
$3.26M +$2.57M +104,408 +293%
EC
89
Engaged Capital
California
$3.19M -$2.94M -119,355 -45%
TC
90
Tyvor Capital
Illinois
$3.19M +$3.57M +144,800 New
ST
91
Spot Trading
Illinois
$3.17M -$1.59M -64,636 -31%
AIG
92
American International Group
New York
$3.06M -$29.8K -1,209 -0.9%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$50.9K -2,064 -1%
American Century Companies
94
American Century Companies
Missouri
$2.94M +$210K +8,523 +7%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M – – –
ED
96
Exane Derivatives
France
$2.66M +$2.19M +88,849 +279%
Comerica Bank
97
Comerica Bank
Texas
$2.52M -$3.19M -129,254 -53%
SGCIA
98
Smith Graham & Co Investment Advisors
Texas
$2.44M +$1.3M +52,842 +91%
AF
99
Aristotle Fund
Maine
$2.42M +$2.71M +110,000 New
N
100
Natixis
France
$2.36M +$1.35M +54,938 +105%
2 3
4
5 6

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.