American Eagle Outfitters
242 hedge funds and large institutions have $2.43B invested in American Eagle Outfitters in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 42 closing their positions.
70% more call options, than puts
Call options by funds: $96.8M | Put options by funds: $56.9M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
30% more capital invested
Capital invested by funds: $1.87B → $2.43B (+$561M)
0.57% more ownership
Funds ownership: 85.68% → 86.25% (+0.57%)
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
3% less funds holding
Funds holding: 249 → 242 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$81.3M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$33.5M |
| 3 |
Neuberger Berman Group
New York
|
+$21.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$19.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$50.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$25.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.6M |
| 4 |
JP Morgan Chase
New York
|
-$21.5M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VVP
276
Vulcan Value Partners
Birmingham,
Alabama
| – | -$19K | -1,690 | Closed |
|
277
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -562 | Closed |
|
|
HI
278
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -450 | Closed |
|
|
ACS
279
Archford Capital Strategies
Swansea,
Illinois
| – | -$5.02K | -408 | -95% |
|
|
PMFA
280
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -103 | Closed |
|
|
GSC
281
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -100 | Closed |
|
|
S
282
SignatureFD
Atlanta,
Georgia
| – | -$1K | -91 | Closed |
|
AEO Hedge Fund Activity: Q3 2014 in Review
242 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2014, worth a combined $2.43B — up 30% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of AEO and 38 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 79 added.
The largest buyer was Systematic Financial Management, adding an estimated $81.3M. The largest seller was Carlson Capital, cutting an estimated $50.3M.
- 242 institutional investors held American Eagle Outfitters (AEO) as of Q3 2014, down from 249 in Q2 2014.
- Funds reported $2.43B of American Eagle Outfitters stock for Q3 2014, up 30% quarter-over-quarter.
- 38 funds opened new American Eagle Outfitters positions in Q3 2014 and 42 closed out, a net change of -4 holders.
- The largest American Eagle Outfitters buyer in Q3 2014 was Systematic Financial Management, an estimated $81.3M added.
- The largest American Eagle Outfitters seller in Q3 2014 was Carlson Capital, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2014.