American Eagle Outfitters
338 hedge funds and large institutions have $4.07B invested in American Eagle Outfitters in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 53 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $3.67B → $4.07B (+$396M)
2.96% more ownership
Funds ownership: 89.46% → 92.42% (+3%)
8% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 53
0% more funds holding
Funds holding: 338 → 338 (0)
18% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 131
19% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $51.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$157M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$89.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$73.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.5M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$36.8M |
| 2 |
HCM
Hamlin Capital Management
New York
|
-$34.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$32.9M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$21.3M |
| 5 |
MCM
Moore Capital Management
New York
|
-$16.9M |
AEO Hedge Fund Activity: Q3 2018 in Review
338 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2018, worth a combined $4.07B — up 11% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AEO positions and 53 closed out — a net gain of 4 holders — while 107 added to existing stakes and 131 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $157M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $36.8M.
- 338 institutional investors held American Eagle Outfitters (AEO) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $4.07B of American Eagle Outfitters stock for Q3 2018, up 11% quarter-over-quarter.
- 57 funds opened new American Eagle Outfitters positions in Q3 2018 and 53 closed out, a net change of +4 holders.
- The largest American Eagle Outfitters buyer in Q3 2018 was AQR Capital Management, an estimated $157M added.
- The largest American Eagle Outfitters seller in Q3 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2018.