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Abercrombie & Fitch

265 hedge funds and large institutions have $2.6B invested in Abercrombie & Fitch in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.33% less ownership

Funds ownership: 103.9%103.57% (-0.33%)

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

6% less funds holding

Funds holding: 281265 (-16)

7% less capital invested

Capital invested by funds: $2.8B → $2.6B (-$199M)

16% less call options, than puts

Call options by funds: $252M | Put options by funds: $298M

17% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 87

Holders
265
Holders Change
-16
Holders Change %
-5.69%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
72
Increased
84
Reduced
92
Closed
87
Calls
$252M
Puts
$298M
Net Calls
-$46.8M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$312M +$118M +3,428,623 +57%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M -$86.7M -2,513,858 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M -$42.6M -1,235,278 -23%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$109M +$106M +3,084,240 +1,366%
Bessemer Group
5
Bessemer Group
New Jersey
$81.1M -$14.2M -411,935 -14%
State Street
6
State Street
Massachusetts
$78.6M -$24.8M -718,744 -23%
BIT
7
BlackRock Institutional Trust
California
$72.8M -$8.22M -238,329 -10%
BFA
8
BlackRock Fund Advisors
California
$68.5M +$41.4M +1,200,532 +136%
Wells Fargo
9
Wells Fargo
California
$55.8M +$6.16M +178,546 +12%
BA
10
BlackRock Advisors
Delaware
$52M +$19.4M +560,874 +55%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$50.7M +$49.1M +1,423,240 +1,212%
Franklin Resources
12
Franklin Resources
California
$45.3M +$16.7M +483,896 +54%
LSV Asset Management
13
LSV Asset Management
Illinois
$39.8M -$1.06M -30,700 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$38.8M -$4.12M -119,397 -9%
Citigroup
15
Citigroup
New York
$38.2M +$6.03M +174,763 +18%
Boston Partners
16
Boston Partners
Massachusetts
$35.6M +$3.59M +104,173 +11%
VNIM
17
Vaughan Nelson Investment Management
Texas
$35.2M +$14M +406,175 +61%
RRAM
18
River Road Asset Management
Kentucky
$31.3M +$12.5M +363,364 +62%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.9M -$7.19M -208,512 -18%
Norges Bank
20
Norges Bank
Norway
$28.2M +$513K +14,856 +2%
Goldman Sachs
21
Goldman Sachs
New York
$26.7M +$13.2M +381,808 +89%
TSW
22
Thompson Siegel & Walmsley
Virginia
$26.4M +$973K +28,193 +4%
WCM
23
Winton Capital Management
United Kingdom
$24M +$8.21M +237,901 +48%
Brown Advisory
24
Brown Advisory
Maryland
$23.6M +$552K +15,987 +2%
LI
25
LMCG Investments
Massachusetts
$22.1M +$23.2M +671,068 New

ANF Hedge Fund Activity: Q4 2013 in Review

265 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2013, worth a combined $2.6B — down 7.1% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ANF and 72 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 84 added.

The largest buyer was Invesco, adding an estimated $118M. The largest seller was AllianceBernstein, cutting an estimated $155M.

  • 265 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2013, down from 281 in Q3 2013.
  • Funds reported $2.6B of Abercrombie & Fitch stock for Q4 2013, down 7.1% quarter-over-quarter.
  • 72 funds opened new Abercrombie & Fitch positions in Q4 2013 and 87 closed out, a net change of -15 holders.
  • The largest Abercrombie & Fitch buyer in Q4 2013 was Invesco, an estimated $118M added.
  • The largest Abercrombie & Fitch seller in Q4 2013 was AllianceBernstein, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2013.