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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
SG Americas Securities
126
SG Americas Securities
New York
$2.4M -$1.83M -47,383 -46%
BAAM
127
Baker Avenue Asset Management
California
$2.39M +$2.14M +55,334 New
TA
128
Teachers Advisors
New York
$2.34M +$19.8K +513 +1%
SGCIA
129
Smith Graham & Co Investment Advisors
Texas
$2.31M -$27.4K -710 -1%
UBS AM
130
UBS AM
Illinois
$2.25M – – –
MOACM
131
Mutual of America Capital Management
New York
$2.23M -$50K -1,294 -2%
Prudential Financial
132
Prudential Financial
New Jersey
$2.19M +$71K +1,839 +4%
ASRS
133
Arizona State Retirement System
Arizona
$2.08M -$96.5K -2,500 -5%
JP Morgan Chase
134
JP Morgan Chase
New York
$1.98M +$715K +18,524 +68%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$1.97M -$1.64M -42,500 -48%
WA
136
Whitebox Advisors
Minnesota
$1.79M +$1.6M +41,456 New
IG
137
ING Group
Netherlands
$1.69M – – –
RA
138
Royce & Associates
New York
$1.56M -$575K -14,900 -29%
ProShare Advisors
139
ProShare Advisors
Maryland
$1.43M +$979K +25,357 +327%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$1.43M +$220K +5,700 +21%
Legal & General Group
141
Legal & General Group
United Kingdom
$1.41M – – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$7.72K -200 -0.6%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.38M -$2.4M -62,276 -66%
NCCM
144
Nine Chapters Capital Management
New Jersey
$1.38M -$992K -25,700 -45%
ACM
145
Aviance Capital Management
Florida
$1.36M +$1.21M +31,408 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.32M -$104K -2,695 -8%
N
147
Nuveen
North Carolina
$1.28M – – –
ST
148
Sentinel Trust
Texas
$1.12M +$695K +17,992 +229%
LSC
149
Lyon Street Capital
California
$1.08M +$965K +25,000 New
CA
150
Cetera Advisors
Colorado
$1.08M +$388K +10,044 +68%
4 5
6
7 8

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.