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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
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$2.31M +$153K +6,200 +6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.25M -$178K -7,206 -7%
KBC Group
103
KBC Group
Belgium
$2.23M -$709K -28,765 -22%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$2.2M +$136K +5,530 +6%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$2.15M +$1.83M +74,092 +319%
RIL
106
Rothschild Investment LLC
Illinois
$2.07M +$2.32M +94,045 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.03M +$19.5K +792 +0.9%
ST
108
Sentinel Trust
Texas
$1.99M +$1.58M +63,960 +243%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$1.94M +$1.13M +45,718 +108%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$1.94M -$123K -4,976 -5%
Swiss National Bank
111
Swiss National Bank
Switzerland
$1.84M – – –
GIM
112
Granahan Investment Management
Massachusetts
$1.81M -$4.43M -179,800 -69%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.7M +$39.3K +1,593 +2%
BG
114
BlackRock Group
United Kingdom
$1.67M -$2.97M -120,481 -61%
CIM
115
Contrarius Investment Management
Jersey
$1.62M -$2.88M -116,893 -61%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.53M +$805K +32,647 +89%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$1.45M – – –
TPSF
118
Texas Permanent School Fund
Texas
$1.38M -$44.4K -1,800 -3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M +$11.1K +451 +0.7%
AllianceBernstein
120
AllianceBernstein
Tennessee
$1.23M -$60.1K -2,440 -4%
TA
121
Teachers Advisors
New York
$1.23M -$7.52M -304,982 -85%
GCP
122
GSA Capital Partners
United Kingdom
$1.16M +$807K +32,742 +164%
MOACM
123
Mutual of America Capital Management
New York
$1.14M -$9.91K -402 -0.8%
PCM
124
Pentwater Capital Management
Florida
$1.1M -$12.8M -520,000 -91%
SIP
125
Stoneridge Investment Partners
Pennsylvania
$1.09M – – –
3 4
5
6 7

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.