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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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$558K – – –
URS
177
Utah Retirement Systems
Utah
$544K -$54K -1,400 -10%
CPA
178
Court Place Advisors
Maryland
$501K – – –
CC
179
Cipher Capital
New York
$470K +$419K +10,858 New
AIP
180
Ameritas Investment Partners
Nebraska
$469K -$31.7K -821 -7%
SAM
181
Securian Asset Management
Minnesota
$441K -$32.5K -842 -8%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K -$21.2K -549 -5%
VFA
183
Virtus Fund Advisers
Connecticut
$396K +$353K +9,155 New
VKH
184
Virtu KCG Holdings
New York
$389K -$2.13M -55,285 -86%
WAM
185
World Asset Management
Michigan
$362K -$16.9K -439 -5%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$362K +$323K +8,360 New
CAM
187
Capstone Asset Management
Texas
$361K -$38.1K -986 -11%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$359K +$112K +2,900 +54%
HIMC
189
Heritage Investors Management Corp
Maryland
$332K -$9.65K -250 -3%
BCM
190
Bourgeon Capital Management
Connecticut
$324K -$344K -8,900 -54%
SCM
191
Shelton Capital Management
Colorado
$324K -$92.6K -2,400 -24%
Stifel Financial
192
Stifel Financial
Missouri
$323K +$15.6K +404 +6%
US Bancorp
193
US Bancorp
Minnesota
$310K -$4.98K -129 -2%
PAM
194
Princeton Alpha Management
New Jersey
$303K -$244K -6,318 -47%
Creative Planning
195
Creative Planning
Kansas
$287K +$241K +6,235 +1,551%
OI
196
Oakbrook Investments
Illinois
$285K +$255K +6,600 New
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$263K +$235K +6,091 New
William Blair & Company
198
William Blair & Company
Illinois
$263K +$21K +545 +10%
BOTW
199
Bank of the West
California
$249K -$865K -22,411 -80%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$247K +$221K +5,718 New
6 7
8
9 10

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.