Abercrombie & Fitch
254 hedge funds and large institutions have $2.49B invested in Abercrombie & Fitch in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 56 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 74
1.55% more ownership
Funds ownership: 113.12% → 114.68% (+1.6%)
2% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 56
2% less funds holding
Funds holding: 259 → 254 (-5)
15% less capital invested
Capital invested by funds: $2.93B → $2.49B (-$440M)
42% less call options, than puts
Call options by funds: $195M | Put options by funds: $337M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$93.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$34.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$28.4M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$25M |
| 5 |
JP Morgan Chase
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$193M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.2M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$32.4M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$25.6M |
ANF Hedge Fund Activity: Q4 2014 in Review
254 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2014, worth a combined $2.49B — down 15% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ANF and 55 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 95 added.
The largest buyer was Snow Capital Management, adding an estimated $93.1M. The largest seller was Invesco, cutting an estimated $193M.
- 254 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2014, down from 259 in Q3 2014.
- Funds reported $2.49B of Abercrombie & Fitch stock for Q4 2014, down 15% quarter-over-quarter.
- 55 funds opened new Abercrombie & Fitch positions in Q4 2014 and 56 closed out, a net change of -1 holder.
- The largest Abercrombie & Fitch buyer in Q4 2014 was Snow Capital Management, an estimated $93.1M added.
- The largest Abercrombie & Fitch seller in Q4 2014 was Invesco, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2014.