Abercrombie & Fitch
ANF
254 hedge funds and large institutions have $3.54B invested in Abercrombie & Fitch in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 104 reducing their positions, and 41 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $3.04B → $3.54B (+$504M)
9.25% more ownership
Funds ownership: 103.33% → 112.58% (+9.2%)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
1% less funds holding
Funds holding: 257 → 254 (-3)
32% less call options, than puts
Call options by funds: $269M | Put options by funds: $395M
35% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$71.8M |
| 2 |
CCI
Columbus Circle Investors
|
+$62.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.1M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$32.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$20.2M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.9M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$16.5M |
ANF Hedge Fund Activity: Q2 2014 in Review
254 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q2 2014, worth a combined $3.54B — up 17% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ANF and 40 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 68 added.
The largest buyer was Invesco, adding an estimated $71.8M. The largest seller was Balyasny Asset Management, cutting an estimated $32.7M.
- 254 institutional investors held Abercrombie & Fitch (ANF) as of Q2 2014, down from 257 in Q1 2014.
- Funds reported $3.54B of Abercrombie & Fitch stock for Q2 2014, up 17% quarter-over-quarter.
- 40 funds opened new Abercrombie & Fitch positions in Q2 2014 and 41 closed out, a net change of -1 holder.
- The largest Abercrombie & Fitch buyer in Q2 2014 was Invesco, an estimated $71.8M added.
- The largest Abercrombie & Fitch seller in Q2 2014 was Balyasny Asset Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2014.