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Abercrombie & Fitch

253 hedge funds and large institutions have $2.2B invested in Abercrombie & Fitch in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

26% more capital invested

Capital invested by funds: $1.75B → $2.2B (+$447M)

18% more funds holding

Funds holding: 214253 (+39)

1.25% more ownership

Funds ownership: 120.08%121.33% (+1.2%)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 92

45% less call options, than puts

Call options by funds: $104M | Put options by funds: $189M

Holders
253
Holders Change
+39
Holders Change %
+18.22%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
69
Increased
65
Reduced
92
Closed
28
Calls
$104M
Puts
$189M
Net Calls
-$84.2M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M -$8.9M -383,494 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M +$15.5M +667,096 +14%
SCM
3
Snow Capital Management
Pennsylvania
$103M -$26.9M -1,159,547 -23%
State Street
4
State Street
Massachusetts
$102M -$28.9M -1,244,571 -25%
BFA
5
BlackRock Fund Advisors
California
$88.5M +$1.71M +73,818 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.5M -$5.84M -251,359 -7%
BIT
7
BlackRock Institutional Trust
California
$54.7M +$1.14M +48,960 +2%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$51.5M +$44.3M +1,906,600 New
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$50.6M -$31M -1,337,074 -42%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$48.4M +$40.6M +1,748,869 +4,104%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$37.5M +$30.7M +1,320,783 +1,948%
Northern Trust
12
Northern Trust
Illinois
$36.2M +$1.22M +52,564 +4%
TSW
13
Thompson Siegel & Walmsley
Virginia
$35.5M -$2.76M -119,060 -8%
Victory Capital Management
14
Victory Capital Management
Texas
$35.5M +$4.17M +179,585 +16%
LSV Asset Management
15
LSV Asset Management
Illinois
$34.9M +$474K +20,400 +2%
Bank of America
16
Bank of America
North Carolina
$34.7M -$1.26M -54,135 -4%
Boston Partners
17
Boston Partners
Massachusetts
$34M -$2.23M -96,239 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$33.9M +$17.2M +741,630 +144%
DIA
19
Denver Investment Advisors
Colorado
$30.4M -$3.27M -140,683 -11%
Goldman Sachs
20
Goldman Sachs
New York
$28.9M +$2.24M +96,542 +10%
SAM
21
Scopus Asset Management
New York
$26.6M +$22.9M +985,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$25.6M +$17.7M +763,839 +412%
MCM
23
Melvin Capital Management
New York
$25M +$21.5M +925,000 New
RFC
24
Russell Frank Company
Washington
$24.3M -$5.05M -217,559 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24.3M -$1.61M -69,550 -7%

ANF Hedge Fund Activity: Q4 2015 in Review

253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Abercrombie & Fitch (ANF) for Q4 2015, worth a combined $2.2B — up 26% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ANF positions and 28 closed out — a net gain of 41 holders — while 65 added to existing stakes and 92 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $44.3M. The largest seller was Invesco, cutting an estimated $69.6M.

  • 253 institutional investors held Abercrombie & Fitch (ANF) as of Q4 2015, up from 214 in Q3 2015.
  • Funds reported $2.2B of Abercrombie & Fitch stock for Q4 2015, up 26% quarter-over-quarter.
  • 69 funds opened new Abercrombie & Fitch positions in Q4 2015 and 28 closed out, a net change of +41 holders.
  • The largest Abercrombie & Fitch buyer in Q4 2015 was Point72 Asset Management, an estimated $44.3M added.
  • The largest Abercrombie & Fitch seller in Q4 2015 was Invesco, an estimated $69.6M sold.

Based on aggregated 13F filings for Q4 2015.