Abercrombie & Fitch
265 hedge funds and large institutions have $2.61B invested in Abercrombie & Fitch in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 87 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0.2% less ownership
Funds ownership: 103.77% → 103.57% (-0.2%)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
6% less funds holding
Funds holding: 281 → 265 (-16)
7% less capital invested
Capital invested by funds: $2.8B → $2.61B (-$198M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$106M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$41.4M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$155M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$43.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.6M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$37.5M |
ANF Hedge Fund Activity: Q4 2013 in Review
265 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2013, worth a combined $2.61B — 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 91 trimmed existing stakes and 85 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 $2.61B 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.