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Abercrombie & Fitch
ANF

235 hedge funds and large institutions have $1.86B invested in Abercrombie & Fitch in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

7.07% more ownership

Funds ownership: 114.68% → 121.75% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 254 → 235 (-19)

25% less capital invested

Capital invested by funds: $2.49B → $1.86B (-$630M)

29% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 58

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $170M

Holders
235
Holders Change
-19
Holders Change %
-7.48%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
96
Reduced
72
Closed
58
Calls
$75.8M
Puts
$170M
Net Calls
-$94.4M
Net Calls Change
+$47.9M

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$35.5M
2
SCM
Snow Capital Management
Pennsylvania
+$34.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$28.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$24.7M
2
Millennium Management
Millennium Management
New York
-$22.9M
3
TCIM
TIAA CREF Investment Management
New York
-$19.4M
4
Franklin Resources
Franklin Resources
California
-$16.6M
5
Invesco
Invesco
Georgia
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M +$28.3M +1,149,500 +15%
State Street
2
State Street
Massachusetts
$111M +$7.92M +321,292 +7%
SCM
3
Snow Capital Management
Pennsylvania
$99.6M +$34.9M +1,417,477 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.8M +$6.8M +275,715 +7%
Invesco
5
Invesco
Georgia
$92.2M -$14M -568,205 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.7M +$6.17M +250,330 +8%
GAM
7
Gotham Asset Management
New York
$68.3M +$5.67M +230,210 +8%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$61.5M -$3.24M -131,254 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$49.8M +$29.3M +1,189,630 +111%
BFA
10
BlackRock Fund Advisors
California
$46.2M +$1.17M +47,507 +2%
BIT
11
BlackRock Institutional Trust
California
$44.4M +$2.28M +92,345 +5%
TSW
12
Thompson Siegel & Walmsley
Virginia
$32.8M +$6.49M +263,387 +22%
DIA
13
Denver Investment Advisors
Colorado
$31.7M +$35.5M +1,439,114 New
Boston Partners
14
Boston Partners
Massachusetts
$31M -$9.52M -386,144 -22%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$30.8M +$5.32M +215,755 +18%
LSV Asset Management
16
LSV Asset Management
Illinois
$28.9M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.6M +$6.9M +280,067 +29%
Renaissance Technologies
18
Renaissance Technologies
New York
$25.4M +$28.4M +1,152,300 New
Bank of America
19
Bank of America
North Carolina
$24.6M +$20.6M +834,366 +294%
First Trust Advisors
20
First Trust Advisors
Illinois
$22.5M +$17.6M +712,454 +233%
Ameriprise
21
Ameriprise
Minnesota
$21.9M +$4.19M +170,121 +21%
Wells Fargo
22
Wells Fargo
California
$21.5M +$3.04M +123,278 +14%
Northern Trust
23
Northern Trust
Illinois
$19M +$7.74M +314,057 +57%
RFC
24
Russell Frank Company
Washington
$18.2M -$651K -26,420 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$15.1M +$8.77M +355,743 +108%
1
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ANF Hedge Fund Activity: Q1 2015 in Review

235 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q1 2015, worth a combined $1.86B — down 25% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ANF and 41 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 96 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $35.5M. The largest seller was BlackRock Advisors, cutting an estimated $24.7M.

  • 235 institutional investors held Abercrombie & Fitch (ANF) as of Q1 2015, down from 254 in Q4 2014.
  • Funds reported $1.86B of Abercrombie & Fitch stock for Q1 2015, down 25% quarter-over-quarter.
  • 41 funds opened new Abercrombie & Fitch positions in Q1 2015 and 58 closed out, a net change of -17 holders.
  • The largest Abercrombie & Fitch buyer in Q1 2015 was Denver Investment Advisors, an estimated $35.5M added.
  • The largest Abercrombie & Fitch seller in Q1 2015 was BlackRock Advisors, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2015.