We are live on ! Find out more
AEO icon

American Eagle Outfitters
AEO

360 hedge funds and large institutions have $3.17B invested in American Eagle Outfitters in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $34.7M

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

14% more capital invested

Capital invested by funds: $2.77B → $3.17B (+$400M)

3.66% more ownership

Funds ownership: 96.19% → 99.85% (+3.7%)

3% more funds holding

Funds holding: 351 → 360 (+9)

7% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 136

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
60
Increased
126
Reduced
136
Closed
46
Calls
$50.1M
Puts
$34.7M
Net Calls
+$15.4M
Net Calls Change
+$6.76M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$74.2M
2
WCM
Wedge Capital Management
North Carolina
+$64M
3
ORI
Oak Ridge Investments
Illinois
+$61.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$50.2M
5
Invesco
Invesco
Georgia
+$28.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$98M
2
LCOV
London Company of Virginia
Virginia
-$42.6M
3
SCM
SG Capital Management
Illinois
-$22.2M
4
HCM
Hodges Capital Management
Texas
-$19.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
251
STRS Ohio
Ohio
$400K +$62.8K +3,500 +19%
HK
252
Horizon Kinetics
New York
$398K -$121K -6,730 -23%
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$383K -$7.56M -421,160 -95%
NIT
254
NumerixS Investment Technologies
British Columbia, Canada
$380K +$382K +21,300 New
ST
255
Spot Trading
Illinois
$372K -$294K -16,413 -44%
PL
256
Parkwood LLC
Ohio
$371K -$6.62K -369 -2%
SAM
257
Securian Asset Management
Minnesota
$371K +$11.5K +640 +3%
GAM
258
Gotham Asset Management
New York
$370K -$1.54M -85,982 -81%
FP
259
Foundry Partners
Minnesota
$362K +$363K +20,250 New
AB
260
Amalgamated Bank
New York
$361K +$1.17K +65 +0.3%
EIM
261
Essex Investment Management
Massachusetts
$355K -$44.3K -2,471 -11%
FDS
262
First Dallas Securities
Texas
$347K -$154K -8,600 -31%
BJ
263
BlackRock Japan
Japan
$345K +$249K +13,892 +256%
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
$341K -$199K -11,100 -37%
SCM
265
Shelton Capital Management
Colorado
$332K – – –
Nomura Holdings
266
Nomura Holdings
Japan
$328K +$329K +18,353 New
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$327K -$138K -7,692 -30%
DI
268
Diligent Investors
California
$297K – – –
Natixis Advisors
269
Natixis Advisors
Massachusetts
$293K -$126K -7,036 -30%
AFP
270
Ausdal Financial Partners
Iowa
$287K +$56.5K +3,150 +24%
VAM
271
Verity Asset Management
North Carolina
$282K -$101K -5,628 -26%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$279K +$33.4K +1,860 +14%
BFG
273
Beacon Financial Group
Texas
$271K +$275K +15,301 New
AIA
274
Affinity Investment Advisors
California
$270K -$33.2K -1,850 -11%
AP
275
AHL Partners
United Kingdom
$263K +$264K +14,698 New
9 10
11
12 13

AEO Hedge Fund Activity: Q3 2016 in Review

360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2016, worth a combined $3.17B — up 14% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AEO positions and 46 closed out — a net gain of 14 holders — while 126 added to existing stakes and 136 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $74.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $98M.

  • 360 institutional investors held American Eagle Outfitters (AEO) as of Q3 2016, up from 351 in Q2 2016.
  • Funds reported $3.17B of American Eagle Outfitters stock for Q3 2016, up 14% quarter-over-quarter.
  • 60 funds opened new American Eagle Outfitters positions in Q3 2016 and 46 closed out, a net change of +14 holders.
  • The largest American Eagle Outfitters buyer in Q3 2016 was Acadian Asset Management, an estimated $74.2M added.
  • The largest American Eagle Outfitters seller in Q3 2016 was Massachusetts Financial Services, an estimated $98M sold.

Based on aggregated 13F filings for Q3 2016.