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Abercrombie & Fitch

226 hedge funds and large institutions have $1.84B invested in Abercrombie & Fitch in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 71

1.5% more ownership

Funds ownership: 121.75%123.24% (+1.5%)

1% less capital invested

Capital invested by funds: $1.86B → $1.84B (-$20.3M)

4% less funds holding

Funds holding: 235226 (-9)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

57% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $169M

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
93
Reduced
71
Closed
40
Calls
$72.5M
Puts
$169M
Net Calls
-$96.4M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M -$23.8M -1,082,198 -12%
State Street
2
State Street
Massachusetts
$114M +$5.96M +270,968 +5%
SCM
3
Snow Capital Management
Pennsylvania
$106M +$8.63M +391,973 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$100M +$4.13M +187,616 +4%
Invesco
5
Invesco
Georgia
$83.4M -$6.76M -307,230 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76M +$4.13M +187,772 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$71.8M +$23.7M +1,078,600 +48%
BFA
8
BlackRock Fund Advisors
California
$69M +$24.5M +1,112,173 +53%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$66.3M +$6.46M +293,441 +11%
BIT
10
BlackRock Institutional Trust
California
$41.6M -$1.72M -78,041 -4%
Boston Partners
11
Boston Partners
Massachusetts
$33.7M +$3.49M +158,446 +11%
First Trust Advisors
12
First Trust Advisors
Illinois
$33.4M +$11.7M +532,341 +52%
TSW
13
Thompson Siegel & Walmsley
Virginia
$30.9M -$1.18M -53,445 -4%
DIA
14
Denver Investment Advisors
Colorado
$30.5M -$440K -19,991 -1%
Victory Capital Management
15
Victory Capital Management
Texas
$30.5M +$31.2M +1,416,055 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$29.8M -$283K -12,866 -0.9%
LSV Asset Management
17
LSV Asset Management
Illinois
$28.2M
Citigroup
18
Citigroup
New York
$22.4M +$19.5M +887,906 +578%
Bank of America
19
Bank of America
North Carolina
$22.3M -$1.84M -83,583 -7%
RFC
20
Russell Frank Company
Washington
$22.1M +$4.41M +200,573 +24%
Wells Fargo
21
Wells Fargo
California
$22.1M +$1.1M +49,998 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.9M -$5.16M -234,475 -19%
Northern Trust
23
Northern Trust
Illinois
$20.1M +$1.58M +71,847 +8%
Ameriprise
24
Ameriprise
Minnesota
$19.6M -$1.84M -83,620 -8%
SCM
25
SG Capital Management
Illinois
$18.2M +$18.6M +847,131 New

ANF Hedge Fund Activity: Q2 2015 in Review

226 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q2 2015, worth a combined $1.84B — down 1.1% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ANF and 32 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Gotham Asset Management, cutting an estimated $67.1M.

  • 226 institutional investors held Abercrombie & Fitch (ANF) as of Q2 2015, down from 235 in Q1 2015.
  • Funds reported $1.84B of Abercrombie & Fitch stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 32 funds opened new Abercrombie & Fitch positions in Q2 2015 and 40 closed out, a net change of -8 holders.
  • The largest Abercrombie & Fitch buyer in Q2 2015 was Victory Capital Management, an estimated $31.2M added.
  • The largest Abercrombie & Fitch seller in Q2 2015 was Gotham Asset Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2015.