We are live on ! Find out more
ANF icon

Abercrombie & Fitch

259 hedge funds and large institutions have $2.93B invested in Abercrombie & Fitch in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

2% more funds holding

Funds holding: 254259 (+5)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0.55% more ownership

Funds ownership: 112.58%113.12% (+0.55%)

17% less capital invested

Capital invested by funds: $3.54B → $2.93B (-$610M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less call options, than puts

Call options by funds: $210M | Put options by funds: $387M

Holders
259
Holders Change
+5
Holders Change %
+1.97%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
49
Increased
87
Reduced
85
Closed
44
Calls
$210M
Puts
$387M
Net Calls
-$177M
Net Calls Change
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Profund Advisors
Maryland
$287K -$225K -5,511 -41%
SCM
202
Shelton Capital Management
Colorado
$273K
HIMC
203
Heritage Investors Management Corp
Maryland
$261K -$20.5K -504 -7%
MCM
204
McKinley Capital Management
Alaska
$247K +$277K +6,798 New
Canada Life
205
Canada Life
Manitoba, Canada
$246K +$85K +2,086 +45%
TC
206
TradeLink Capital
Illinois
$236K +$264K +6,490 New
Dodge & Cox
207
Dodge & Cox
California
$218K +$244K +6,000 New
M&T Bank
208
M&T Bank
New York
$218K +$246K +6,029 New
Marshall Wace
209
Marshall Wace
United Kingdom
$211K -$765K -18,781 -76%
IMS
210
Index Management Solutions
Pennsylvania
$206K +$14.3K +352 +7%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$204K -$3.71M -90,950 -94%
US Bancorp
212
US Bancorp
Minnesota
$189K -$79.4K -1,950 -27%
Credit Agricole
213
Credit Agricole
France
$185K +$208K +5,100 New
BlackRock
214
BlackRock
New York
$171K
AAM
215
Advisors Asset Management
Colorado
$147K -$12K -295 -7%
PAM
216
Panagora Asset Management
Massachusetts
$138K
Creative Planning
217
Creative Planning
Kansas
$132K -$122K -3,000 -45%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$105K +$12.1K +296 +11%
NIM
219
NuWave Investment Management
New Jersey
$78K +$78.1K +1,917 +844%
VLKIM
220
Van Lanschot Kempen Investment Management
Netherlands
$67K +$75.4K +1,851 New
MIC
221
MU Investments Company
Japan
$64K
VFA
222
Virtus Fund Advisers
Connecticut
$57K -$310K -7,598 -83%
BAM
223
Brave Asset Management
New Jersey
$55K
BJ
224
BlackRock Japan
Japan
$49K +$55.2K +1,354 New
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$43K -$7.46K -183 -13%

ANF Hedge Fund Activity: Q3 2014 in Review

259 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q3 2014, worth a combined $2.93B — down 17% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ANF positions and 44 closed out — a net gain of 5 holders — while 87 added to existing stakes and 85 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $57M. The largest seller was Fidelity Investments, cutting an estimated $93.3M.

  • 259 institutional investors held Abercrombie & Fitch (ANF) as of Q3 2014, up from 254 in Q2 2014.
  • Funds reported $2.93B of Abercrombie & Fitch stock for Q3 2014, down 17% quarter-over-quarter.
  • 49 funds opened new Abercrombie & Fitch positions in Q3 2014 and 44 closed out, a net change of +5 holders.
  • The largest Abercrombie & Fitch buyer in Q3 2014 was Gotham Asset Management, an estimated $57M added.
  • The largest Abercrombie & Fitch seller in Q3 2014 was Fidelity Investments, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2014.