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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
CPP
276
Crow Point Partners
Massachusetts
$258K +$261K +14,565 New
Axa
277
Axa
France
$254K – – –
CA
278
Cetera Advisors
Colorado
$254K +$258K +14,406 New
PP
279
Paloma Partners
Connecticut
$243K -$2.53M -141,204 -91%
WAM
280
World Asset Management
Michigan
$243K +$50.3K +2,802 +26%
FAAS
281
First Allied Advisory Services
California
$237K +$238K +13,289 New
SOADOR
282
State of Alaska Department of Revenue
Alaska
$236K +$238K +13,260 New
CGH
283
Crossmark Global Holdings
Texas
$230K +$288K +16,077 New
CIM
284
Calvert Investment Management
Maryland
$225K +$31.1K +1,733 +16%
BRF
285
B. Riley Financial
California
$224K +$225K +12,514 New
IR
286
Invictus RG
Bermuda
$220K +$100K +5,573 +82%
Loomis, Sayles & Company
287
Loomis, Sayles & Company
Massachusetts
$218K +$5.08K +283 +2%
EP
288
Edgestream Partners
New Jersey
$209K +$210K +11,696 New
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$204K -$607K -33,824 -75%
Zurich Cantonal Bank
290
Zurich Cantonal Bank
Switzerland
$204K +$99.6K +5,550 +95%
RBC
291
Ronald Blue & Co
Georgia
$202K +$203K +11,310 New
LIA
292
LS Investment Advisors
Michigan
$199K +$18.2K +1,012 +10%
CICI
293
Capital Investment Counsel Inc
North Carolina
$196K -$7.36K -410 -4%
CAM
294
Capstone Asset Management
Texas
$194K -$6.37K -355 -3%
FAM
295
Fortaleza Asset Management
Illinois
$189K +$25.7K +1,430 +16%
PFPT
296
Pinnacle Financial Partners (Tennessee)
Tennessee
$186K – – –
SGAM
297
Smith Group Asset Management
Texas
$184K +$63.2K +3,520 +52%
US Bancorp
298
US Bancorp
Minnesota
$152K -$48.9K -2,728 -24%
Citigroup
299
Citigroup
New York
$144K -$911K -50,763 -86%
AAM
300
Advisors Asset Management
Colorado
$136K -$129K -7,181 -48%
10 11
12
13 14

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.