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American Eagle Outfitters
AEO

307 hedge funds and large institutions have $5.13B invested in American Eagle Outfitters in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 69 increasing their positions, 141 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

38% more capital invested

Capital invested by funds: $3.72B → $5.13B (+$1.4B)

8% more funds holding

Funds holding: 284 → 307 (+23)

6.41% less ownership

Funds ownership: 111.81% → 105.4% (-6.4%)

39% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $73.9M

51% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 141

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
5.39%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
61
Increased
69
Reduced
141
Closed
36
Calls
$45.3M
Puts
$73.9M
Net Calls
-$28.7M
Net Calls Change
-$90.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$307M
2
Select Equity Group
Select Equity Group
New York
+$124M
3
AM
Atreides Management
Massachusetts
+$70.8M
4
CCM
Candlestick Capital Management
Connecticut
+$60.4M
5
WM
Wishbone Management
Illinois
+$59.3M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$177M
2
CB
Cooke & Bieler
Pennsylvania
-$139M
3
SC
Samlyn Capital
New York
-$101M
4
Millennium Management
Millennium Management
New York
-$85.7M
5
SAM
Scopus Asset Management
New York
-$45.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
226
AMP Capital Investors
Australia
$395K +$346K +13,500 New
WAM
227
World Asset Management
Michigan
$394K -$29.8K -1,164 -9%
AB
228
Amalgamated Bank
New York
$393K -$23.2K -905 -6%
LIG
229
Lokken Investment Group
Delaware
$391K – – –
GFP
230
Gryphon Financial Partners
Ohio
$391K +$871 +34 +0.3%
CGH
231
Crossmark Global Holdings
Texas
$382K -$40.7K -1,590 -11%
FA
232
FDx Advisors
Illinois
$369K -$14.7K -576 -4%
PA
233
Profund Advisors
Maryland
$369K +$324K +12,636 New
AC
234
Avestar Capital
New York
$368K +$4.79K +187 +2%
PAMU
235
Pictet Asset Management (UK)
United Kingdom
$351K – – –
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$348K +$8.58K +335 +3%
QT
237
Quantbot Technologies
New York
$348K +$305K +11,905 New
ECM
238
ExodusPoint Capital Management
New York
$345K -$171K -6,697 -36%
PFO
239
Pathstone Family Office
New Jersey
$321K +$281K +10,987 New
KBC Group
240
KBC Group
Belgium
$316K – – –
IFS
241
Ifrah Financial Services
Arkansas
$303K -$41.7K -1,629 -14%
ESCM
242
Echo Street Capital Management
New York
$299K +$262K +10,224 New
PAMP
243
Polar Asset Management Partners
Ontario, Canada
$294K +$257K +10,046 New
LFAS
244
Level Four Advisory Services
Texas
$294K +$257K +10,056 New
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$274K -$21.6K -845 -8%
MML Investors Services
246
MML Investors Services
Massachusetts
$259K +$227K +8,863 New
DI
247
Diligent Investors
California
$248K +$218K +8,497 New
SCM
248
Shelton Capital Management
Colorado
$246K +$215K +8,412 New
CIM
249
CIM Investment Management
Pennsylvania
$240K +$210K +8,196 New
BWM
250
Bulltick Wealth Management
Florida
$239K +$209K +8,175 New
8 9
10
11 12

AEO Hedge Fund Activity: Q1 2021 in Review

307 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q1 2021, worth a combined $5.13B — up 38% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AEO positions and 36 closed out — a net gain of 25 holders — while 69 added to existing stakes and 141 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $307M. The largest seller was Melvin Capital Management, cutting an estimated $177M.

  • 307 institutional investors held American Eagle Outfitters (AEO) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $5.13B of American Eagle Outfitters stock for Q1 2021, up 38% quarter-over-quarter.
  • 61 funds opened new American Eagle Outfitters positions in Q1 2021 and 36 closed out, a net change of +25 holders.
  • The largest American Eagle Outfitters buyer in Q1 2021 was Fidelity Investments, an estimated $307M added.
  • The largest American Eagle Outfitters seller in Q1 2021 was Melvin Capital Management, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2021.