American Eagle Outfitters
AEO
308 hedge funds and large institutions have $2.97B invested in American Eagle Outfitters in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 73 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 99
0.18% more ownership
Funds ownership: 107.67% → 107.86% (+0.18%)
5% less funds holding
Funds holding: 323 → 308 (-15)
18% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 73
25% less call options, than puts
Call options by funds: $40.3M | Put options by funds: $53.9M
35% less capital invested
Capital invested by funds: $4.59B → $2.97B (-$1.62B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$39.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$37.9M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$36.2M |
| 4 |
Renaissance Technologies
New York
|
+$27.8M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$46.2M |
| 2 |
SC
Samlyn Capital
New York
|
-$45.7M |
| 3 |
ClearBridge Investments
New York
|
-$44.4M |
| 4 |
WM
Wishbone Management
Chicago,
Illinois
|
-$36.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.7M |
AEO Hedge Fund Activity: Q1 2022 in Review
308 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q1 2022, worth a combined $2.97B — down 35% from $4.59B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of AEO and 60 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 112 added.
The largest buyer was Cooke & Bieler, adding an estimated $39.5M. The largest seller was Axiom Investors, exiting entirely with an estimated $46.2M sold.
- 308 institutional investors held American Eagle Outfitters (AEO) as of Q1 2022, down from 323 in Q4 2021.
- Funds reported $2.97B of American Eagle Outfitters stock for Q1 2022, down 35% quarter-over-quarter.
- 60 funds opened new American Eagle Outfitters positions in Q1 2022 and 73 closed out, a net change of -13 holders.
- The largest American Eagle Outfitters buyer in Q1 2022 was Cooke & Bieler, an estimated $39.5M added.
- The largest American Eagle Outfitters seller in Q1 2022 was Axiom Investors, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2022.