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Abercrombie & Fitch
ANF

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: 254 → 259 (+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: 6 → 4 (-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

Top Buyers

1
GAM
Gotham Asset Management
New York
+$57M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31M
3
Ameriprise
Ameriprise
Minnesota
+$28.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28.1M
5
Millennium Management
Millennium Management
New York
+$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.3M
2
CCI
Columbus Circle Investors
-$46.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$39.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$35.6M
5
Norges Bank
Norges Bank
Norway
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
151
Mason Street Advisors
Wisconsin
$1.06M -$4.33M -106,209 -78%
CI
152
Cambiar Investors
Colorado
$1.01M +$585K +14,368 +107%
PAM
153
Princeton Alpha Management
New Jersey
$1.01M +$844K +20,714 +296%
B
154
Barings
North Carolina
$1.01M +$1.13M +27,700 New
AGM
155
Alpine Global Management
New York
$999K +$306K +7,500 +38%
ST
156
Sentinel Trust
Texas
$938K -$611 -15 -0.1%
AL
157
Airain Ltd
Guernsey
$938K +$1.05M +25,812 New
LSC
158
Lyon Street Capital
California
$909K – – –
CCM
159
Catapult Capital Management
New York
$880K +$987K +24,219 New
Natixis Advisors
160
Natixis Advisors
Massachusetts
$874K -$7.16M -175,783 -88%
AG
161
Aperio Group
California
$873K +$98.1K +2,408 +11%
AP
162
AHL Partners
United Kingdom
$873K +$978K +24,010 New
U
163
UBS
Switzerland
$846K -$58.4K -1,433 -6%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$844K -$3.87K -95 -0.4%
CSS
165
Cubist Systematic Strategies
Connecticut
$792K +$713K +17,512 +408%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$749K -$20.4K -500 -2%
BPGAM
167
BTG Pactual Global Asset Management
Bermuda
$727K +$815K +20,000 New
VAM
168
Visium Asset Management
New York
$725K +$813K +19,963 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$717K -$937 -23 -0.1%
BPC
170
Banque Pictet & Cie
Switzerland
$709K – – –
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$705K -$8.15K -200 -1%
RA
172
Royce & Associates
New York
$690K -$697K -17,100 -47%
OA
173
OFI Advisors
Pennsylvania
$665K +$42.2K +1,036 +6%
PIMJS
174
PKO Investment Management Joint-Stock
Poland
$636K +$16.3K +400 +2%
GCA
175
Gideon Capital Advisors
New York
$628K +$704K +17,288 New
5 6
7
8 9

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.