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Abercrombie & Fitch
ANF

253 hedge funds and large institutions have $2.2B invested in Abercrombie & Fitch in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

26% more capital invested

Capital invested by funds: $1.75B → $2.2B (+$447M)

18% more funds holding

Funds holding: 214 → 253 (+39)

1.25% more ownership

Funds ownership: 120.08% → 121.33% (+1.2%)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 92

45% less call options, than puts

Call options by funds: $104M | Put options by funds: $189M

Holders
253
Holders Change
+39
Holders Change %
+18.22%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
69
Increased
65
Reduced
92
Closed
28
Calls
$104M
Puts
$189M
Net Calls
-$84.2M
Net Calls Change
-$21M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$44.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$30.7M
4
SAM
Scopus Asset Management
New York
+$22.9M
5
MCM
Melvin Capital Management
New York
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$69.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$31M
4
State Street
State Street
Massachusetts
-$28.9M
5
SCM
Snow Capital Management
Pennsylvania
-$26.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$344K +$295K +12,726 New
BCM
177
Bayesian Capital Management
New York
$340K +$293K +12,600 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$335K – – –
LPL Financial
179
LPL Financial
California
$327K +$276K +11,888 New
CSS
180
Cubist Systematic Strategies
Connecticut
$323K -$95.2K -4,099 -26%
DJSG
181
D.J. St. Germain
Massachusetts
$315K -$2.79K -120 -1%
CG
182
Cutler Group
California
$299K +$258K +11,091 New
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$281K -$41.8K -1,800 -15%
FRM
184
Fox Run Management
Connecticut
$281K +$241K +10,400 New
IR
185
Invictus RG
Bermuda
$274K +$235K +10,139 New
CAM
186
Capstone Asset Management
Texas
$272K -$3.95K -170 -2%
QOP
187
Quinn Opportunity Partners
Virginia
$270K -$69.7K -3,000 -23%
PCM
188
Prelude Capital Management
New York
$270K +$183K +7,897 +374%
RC
189
RBF Capital
California
$270K +$232K +10,000 New
TH
190
Timber Hill
Connecticut
$268K -$1.87M -80,454 -89%
Jane Street
191
Jane Street
New York
$266K -$1.37M -59,035 -86%
DC
192
Deere & Company
Illinois
$246K +$211K +9,107 New
Stifel Financial
193
Stifel Financial
Missouri
$242K -$224K -9,664 -52%
SAM
194
Securian Asset Management
Minnesota
$238K -$20.1K -867 -9%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$232K -$3.12M -134,598 -94%
PA
196
Profund Advisors
Maryland
$228K +$196K +8,433 New
GIA
197
Gateway Investment Advisers
Ohio
$227K +$195K +8,400 New
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$217K -$350K -15,086 -65%
HA
199
Heartland Advisors
Wisconsin
$217K +$187K +8,055 New
T. Rowe Price Associates
200
T. Rowe Price Associates
Maryland
$215K -$47.7M -2,055,870 -100%
6 7
8
9 10

ANF Hedge Fund Activity: Q4 2015 in Review

253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2015, worth a combined $2.2B — up 26% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ANF positions and 28 closed out — a net gain of 41 holders — while 65 added to existing stakes and 92 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $44.3M. The largest seller was Invesco, cutting an estimated $69.6M.

  • 253 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2015, up from 214 in Q3 2015.
  • Funds reported $2.2B of Abercrombie & Fitch stock for Q4 2015, up 26% quarter-over-quarter.
  • 69 funds opened new Abercrombie & Fitch positions in Q4 2015 and 28 closed out, a net change of +41 holders.
  • The largest Abercrombie & Fitch buyer in Q4 2015 was Point72 Asset Management, an estimated $44.3M added.
  • The largest Abercrombie & Fitch seller in Q4 2015 was Invesco, an estimated $69.6M sold.

Based on aggregated 13F filings for Q4 2015.