Abercrombie & Fitch
214 hedge funds and large institutions have $1.75B invested in Abercrombie & Fitch in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 35 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% less capital invested
Capital invested by funds: $1.84B → $1.75B (-$89.4M)
3.16% less ownership
Funds ownership: 123.24% → 120.08% (-3.2%)
5% less funds holding
Funds holding: 226 → 214 (-12)
13% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 86
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
40% less call options, than puts
Call options by funds: $95.7M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$23.4M |
| 2 |
Goldman Sachs
New York
|
+$15.3M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.5M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$13.2M |
| 5 |
TA
Teachers Advisors
New York
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.9M |
| 3 |
Renaissance Technologies
New York
|
-$11.5M |
| 4 |
Citigroup
New York
|
-$10.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$10M |
ANF Hedge Fund Activity: Q3 2015 in Review
214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q3 2015, worth a combined $1.75B — down 4.9% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ANF and 26 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 75 added.
The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $23.4M. The largest seller was First Trust Advisors, cutting an estimated $26.2M.
- 214 institutional investors held Abercrombie & Fitch (ANF) as of Q3 2015, down from 226 in Q2 2015.
- Funds reported $1.75B of Abercrombie & Fitch stock for Q3 2015, down 4.9% quarter-over-quarter.
- 26 funds opened new Abercrombie & Fitch positions in Q3 2015 and 35 closed out, a net change of -9 holders.
- The largest Abercrombie & Fitch buyer in Q3 2015 was Tremblant Capital Group, an estimated $23.4M added.
- The largest Abercrombie & Fitch seller in Q3 2015 was First Trust Advisors, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2015.