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Abercrombie & Fitch
ANF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
235
Holders Change
-19
Holders Change %
-7.48%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
96
Reduced
72
Closed
58
Calls
$75.8M
Puts
$170M
Net Calls
-$94.4M
Net Calls Change
+$47.9M

Top Buyers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
+$35.5M
2
SCM
Snow Capital Management
Pennsylvania
+$34.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$28.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$24.7M
2
Millennium Management
Millennium Management
New York
-$22.9M
3
TCIM
TIAA CREF Investment Management
New York
-$19.4M
4
Franklin Resources
Franklin Resources
California
-$16.6M
5
Invesco
Invesco
Georgia
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$233K – – –
CPA
177
Court Place Advisors
Maryland
$229K -$4.93K -200 -2%
NI
178
Numeric Investors
Massachusetts
$227K +$54.2K +2,200 +27%
SAM
179
Securian Asset Management
Minnesota
$218K -$2.46K -100 -1%
CG
180
Clinton Group
New York
$214K +$240K +9,728 New
CAM
181
Capstone Asset Management
Texas
$211K +$9.86K +400 +4%
QIM
182
Quantitative Investment Management
Virginia
$209K +$234K +9,500 New
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$207K -$10.7M -435,439 -98%
Fidelity International
184
Fidelity International
Bermuda
$203K +$227K +9,199 New
QC
185
QCM Cayman
Texas
$203K +$227K +9,218 New
CLOS
186
Compagnie Lombard Odier SCmA
Switzerland
$166K +$186K +7,550 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$158K +$13.4K +545 +8%
Group One Trading
188
Group One Trading
Illinois
$150K +$168K +6,800 New
Canada Life
189
Canada Life
Manitoba, Canada
$148K – – –
JG
190
Jefferies Group
New York
$110K -$326K -13,214 -73%
Credit Agricole
191
Credit Agricole
France
$99K +$111K +4,500 New
ACM
192
Americafirst Capital Management
California
$97.2K -$77.5K -3,144 -42%
CSS
193
Cubist Systematic Strategies
Connecticut
$84K -$24.5K -994 -21%
VLKIM
194
Van Lanschot Kempen Investment Management
Netherlands
$80K +$44.4K +1,800 +97%
AAM
195
Advisors Asset Management
Colorado
$77K -$5.62K -228 -6%
PIMJS
196
PKO Investment Management Joint-Stock
Poland
$66.1K – – –
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$48K -$739 -30 -1%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$37K +$30K +1,219 +256%
VFA
199
Virtus Fund Advisers
Connecticut
$31K -$3.5K -142 -9%
CHP
200
Cable Hill Partners
Oregon
$31K +$34.6K +1,405 New
6 7
8
9 10

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.