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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 226214 (-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

Holders
214
Holders Change
-12
Holders Change %
-5.31%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
75
Reduced
86
Closed
35
Calls
$95.7M
Puts
$159M
Net Calls
-$63.1M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M +$7.47M +367,382 +5%
State Street
2
State Street
Massachusetts
$106M -$5.63M -276,847 -5%
SCM
3
Snow Capital Management
Pennsylvania
$105M +$909K +44,714 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.9M -$46.6K -2,295 -0%
Invesco
5
Invesco
Georgia
$79.6M -$2.49M -122,446 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.7M -$119K -5,837 -0.2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$68M +$2.56M +125,869 +4%
BFA
8
BlackRock Fund Advisors
California
$67.9M -$75.1K -3,694 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$43.7M -$25.9M -1,275,150 -38%
BIT
10
BlackRock Institutional Trust
California
$41.9M +$854K +42,027 +2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$30.4M +$22.6K +1,113 +0.1%
Boston Partners
12
Boston Partners
Massachusetts
$28.8M -$4.27M -209,911 -13%
Bank of America
13
Bank of America
North Carolina
$28.4M +$6.17M +303,559 +29%
Northern Trust
14
Northern Trust
Illinois
$27.3M +$7.21M +354,509 +38%
LSV Asset Management
15
LSV Asset Management
Illinois
$27M -$785K -38,600 -3%
DIA
16
Denver Investment Advisors
Colorado
$26.8M -$3.13M -153,902 -11%
TCG
17
Tremblant Capital Group
Florida
$24.4M +$23.4M +1,153,082 New
Victory Capital Management
18
Victory Capital Management
Texas
$24.1M -$5.68M -279,233 -20%
RFC
19
Russell Frank Company
Washington
$23.4M +$1.53M +75,257 +7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$22.6M -$6.48M -318,990 -23%
Goldman Sachs
21
Goldman Sachs
New York
$20.6M +$15.3M +752,701 +340%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.6M -$974K -47,930 -5%
Wells Fargo
23
Wells Fargo
California
$19.9M -$1.81M -88,916 -9%
Norges Bank
24
Norges Bank
Norway
$18.5M +$6.2M +304,909 +54%
KCM
25
Kennedy Capital Management
Missouri
$17.8M +$3.21M +158,121 +23%

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.