American Eagle Outfitters
320 hedge funds and large institutions have $3.48B invested in American Eagle Outfitters in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 129 reducing their positions, and 47 closing their positions.
13% more capital invested
Capital invested by funds: $3.08B → $3.48B (+$401M)
2% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 47
0.62% more ownership
Funds ownership: 90.52% → 91.15% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 323 → 320 (-3)
38% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 129
72% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $46.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$43.9M |
| 2 |
JP Morgan Chase
New York
|
+$43.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31M |
| 4 |
Renaissance Technologies
New York
|
+$23.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$38.1M |
| 2 |
SM
Senvest Management
New York
|
-$29.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$23.5M |
| 4 |
Millennium Management
New York
|
-$21.3M |
| 5 |
BlackRock
New York
|
-$20.2M |
AEO Hedge Fund Activity: Q1 2019 in Review
320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q1 2019, worth a combined $3.48B — up 13% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AEO positions and 47 closed out — a net gain of 1 holder — while 80 added to existing stakes and 129 trimmed.
The largest buyer was Platinum Investment Management, adding an estimated $43.9M. The largest seller was Bank of New York Mellon, cutting an estimated $38.1M.
- 320 institutional investors held American Eagle Outfitters (AEO) as of Q1 2019, down from 323 in Q4 2018.
- Funds reported $3.48B of American Eagle Outfitters stock for Q1 2019, up 13% quarter-over-quarter.
- 48 funds opened new American Eagle Outfitters positions in Q1 2019 and 47 closed out, a net change of +1 holder.
- The largest American Eagle Outfitters buyer in Q1 2019 was Platinum Investment Management, an estimated $43.9M added.
- The largest American Eagle Outfitters seller in Q1 2019 was Bank of New York Mellon, an estimated $38.1M sold.
Based on aggregated 13F filings for Q1 2019.