Abercrombie & Fitch
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$35.5M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$34.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.3M |
| 4 |
Renaissance Technologies
New York
|
+$28.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$24.7M |
| 2 |
Millennium Management
New York
|
-$22.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$19.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$16.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14M |
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.