American Eagle Outfitters
302 hedge funds and large institutions have $2.02B invested in American Eagle Outfitters in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 68 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 83
1% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 68
2% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $43.9M
1.24% less ownership
Funds ownership: 107.86% → 106.62% (-1.2%)
2% less funds holding
Funds holding: 308 → 302 (-6)
32% less capital invested
Capital invested by funds: $2.97B → $2.02B (-$952M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$39M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$24.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.3M |
| 4 |
Goldman Sachs
New York
|
+$17M |
| 5 |
Renaissance Technologies
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$59.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.6M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
-$33.8M |
| 4 |
Millennium Management
New York
|
-$24.5M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$24.3M |
AEO Hedge Fund Activity: Q2 2022 in Review
302 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2022, worth a combined $2.02B — down 32% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of AEO and 67 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 105 added.
The largest buyer was Federated Hermes, adding an estimated $39M. The largest seller was Select Equity Group, cutting an estimated $59.1M.
- 302 institutional investors held American Eagle Outfitters (AEO) as of Q2 2022, down from 308 in Q1 2022.
- Funds reported $2.02B of American Eagle Outfitters stock for Q2 2022, down 32% quarter-over-quarter.
- 67 funds opened new American Eagle Outfitters positions in Q2 2022 and 68 closed out, a net change of -1 holder.
- The largest American Eagle Outfitters buyer in Q2 2022 was Federated Hermes, an estimated $39M added.
- The largest American Eagle Outfitters seller in Q2 2022 was Select Equity Group, an estimated $59.1M sold.
Based on aggregated 13F filings for Q2 2022.