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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.

New
Increased
Maintained
Reduced
Closed

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: 259254 (-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: 42 (-2)

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
55
Increased
95
Reduced
74
Closed
56
Calls
$195M
Puts
$337M
Net Calls
-$142M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M -$34.2M -1,115,752 -13%
ACM
2
Americafirst Capital Management
California
$216M +$232K +7,556 New
Invesco
3
Invesco
Georgia
$136M -$193M -6,291,299 -57%
State Street
4
State Street
Massachusetts
$135M +$28.4M +924,851 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$120M +$1.1M +35,825 +0.9%
SCM
6
Snow Capital Management
Pennsylvania
$88.9M +$93.1M +3,032,794 +4,295%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$88.6M +$18.9M +615,393 +25%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$83.7M +$1.99M +64,958 +2%
GAM
9
Gotham Asset Management
New York
$82.2M +$34.2M +1,115,157 +64%
BFA
10
BlackRock Fund Advisors
California
$58.6M +$212K +6,918 +0.3%
BIT
11
BlackRock Institutional Trust
California
$55M -$200K -6,523 -0.3%
Boston Partners
12
Boston Partners
Massachusetts
$51.4M +$8.78M +285,943 +19%
LSV Asset Management
13
LSV Asset Management
Illinois
$37.5M +$2.87M +93,600 +8%
BA
14
BlackRock Advisors
Delaware
$35.3M -$4.61M -150,185 -11%
TSW
15
Thompson Siegel & Walmsley
Virginia
$35.1M +$1.96M +63,858 +6%
Millennium Management
16
Millennium Management
New York
$34.3M +$6.79M +221,182 +23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$33.9M +$20.7M +674,661 +133%
TCIM
18
TIAA CREF Investment Management
New York
$31.8M +$5.44M +177,078 +19%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$30.7M -$47.8M -1,557,730 -59%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.9M +$5.46M +177,883 +22%
HCM
21
Highbridge Capital Management
New York
$25.5M +$25M +815,266 +1,077%
RFC
22
Russell Frank Company
Washington
$24.6M +$5.25M +170,913 +25%
Wells Fargo
23
Wells Fargo
California
$24.5M +$282K +9,184 +1%
Ameriprise
24
Ameriprise
Minnesota
$23.6M -$11.8M -384,155 -32%
JP Morgan Chase
25
JP Morgan Chase
New York
$23M +$23.3M +757,889 +1,731%

ANF Hedge Fund Activity: Q4 2014 in Review

254 of the 3,749 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.