We are live on ! Find out more
ANF icon

Abercrombie & Fitch
ANF

254 hedge funds and large institutions have $2.49B invested in Abercrombie & Fitch in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

1.55% more ownership

Funds ownership: 113.12% → 114.68% (+1.6%)

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

2% less funds holding

Funds holding: 259 → 254 (-5)

15% less capital invested

Capital invested by funds: $2.93B → $2.49B (-$440M)

42% less call options, than puts

Call options by funds: $195M | Put options by funds: $337M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
55
Increased
95
Reduced
74
Closed
56
Calls
$195M
Puts
$337M
Net Calls
-$142M
Net Calls Change
+$34.9M

Top Buyers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
+$93.1M
2
GAM
Gotham Asset Management
New York
+$34.2M
3
State Street
State Street
Massachusetts
+$28.4M
4
HCM
Highbridge Capital Management
New York
+$25M
5
JP Morgan Chase
JP Morgan Chase
New York
+$23.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$193M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.2M
4
MAM
Majedie Asset Management
United Kingdom
-$32.4M
5
HCS
Harvest Capital Strategies
California
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
151
Quantbot Technologies
New York
$687K -$1.8M -58,754 -71%
OA
152
OFI Advisors
Pennsylvania
$680K +$167K +5,457 +30%
TI
153
Trexquant Investment
Connecticut
$678K +$727K +23,686 New
PAM
154
Princeton Alpha Management
New Jersey
$669K -$134K -4,363 -16%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$666K +$714K +23,254 New
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$664K +$78.9K +2,570 +12%
BCM
157
Bourgeon Capital Management
Connecticut
$661K +$232K +7,570 +49%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$660K -$5.68K -185 -0.8%
VKH
159
Virtu KCG Holdings
New York
$607K -$1.07M -34,865 -62%
CCM
160
Catapult Capital Management
New York
$603K -$97.2K -3,167 -13%
GCP
161
GSA Capital Partners
United Kingdom
$570K -$2.42M -78,982 -80%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$564K -$1.23K -40 -0.2%
BPC
163
Banque Pictet & Cie
Switzerland
$558K – – –
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$556K – – –
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$547K +$190K +6,200 +48%
Stifel Financial
166
Stifel Financial
Missouri
$538K +$212K +6,915 +58%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$533K +$82.4K +2,686 +17%
EGM
168
Engineers Gate Manager
New York
$524K +$561K +18,281 New
JG
169
Jefferies Group
New York
$522K +$559K +18,214 New
SFP
170
Santa Fe Partners
New Mexico
$516K -$656K -21,389 -54%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$496K +$531K +17,303 New
IRF
172
IBM Retirement Fund
New York
$494K +$50.2K +1,636 +10%
LA
173
Lucus Advisors
New York
$474K +$508K +16,548 New
VAM
174
Visium Asset Management
New York
$444K -$137K -4,476 -22%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K +$166K +5,405 +55%
5 6
7
8 9

ANF Hedge Fund Activity: Q4 2014 in Review

254 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2014, worth a combined $2.49B — down 15% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ANF and 55 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 95 added.

The largest buyer was Snow Capital Management, adding an estimated $93.1M. The largest seller was Invesco, cutting an estimated $193M.

  • 254 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2014, down from 259 in Q3 2014.
  • Funds reported $2.49B of Abercrombie & Fitch stock for Q4 2014, down 15% quarter-over-quarter.
  • 55 funds opened new Abercrombie & Fitch positions in Q4 2014 and 56 closed out, a net change of -1 holder.
  • The largest Abercrombie & Fitch buyer in Q4 2014 was Snow Capital Management, an estimated $93.1M added.
  • The largest Abercrombie & Fitch seller in Q4 2014 was Invesco, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2014.