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American Eagle Outfitters
AEO

288 hedge funds and large institutions have $2.38B invested in American Eagle Outfitters in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $91.8M | Put options by funds: $35M

4.69% more ownership

Funds ownership: 92.29% → 96.99% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

6% less capital invested

Capital invested by funds: $2.53B → $2.38B (-$148M)

6% less funds holding

Funds holding: 308 → 288 (-20)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
109
Closed
50
Calls
$91.8M
Puts
$35M
Net Calls
+$56.9M
Net Calls Change
+$47.4M

Top Buyers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
+$138M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.2M
3
Morgan Stanley
Morgan Stanley
New York
+$17.2M
4
NIMC
NWQ Investment Management Company
California
+$17.1M
5
LSV Asset Management
LSV Asset Management
Illinois
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$46.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$24.3M
3
FA
Friess Associates
Delaware
-$18.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$14.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
276
Harvest Group Wealth Management
Massachusetts
$1K – – –
IA
277
IFP Advisors
Florida
$1K – – –
ST
278
Smithfield Trust
Pennsylvania
$1K – – –
GRP
279
Global Retirement Partners
California
$1K +$15 +1 +2%
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$1K +$549 +36 New
LPWM
281
Lake Point Wealth Management
Texas
$1K +$1.53K +100 New
EW
282
Evoke Wealth
California
$367 -$962 -63 -72%
TPCW
283
TD Private Client Wealth
New York
$338 +$351 +23 New
FA
284
Friess Associates
Delaware
– -$18.2M -1,120,715 Closed
Westfield Capital Management
285
Westfield Capital Management
Massachusetts
– -$14.1M -870,133 Closed
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
– -$12.2M -753,762 Closed
Squarepoint
287
Squarepoint
New York
– -$9.84M -606,672 Closed
ASC
288
Atalanta Sosnoff Capital
New York
– -$9.01M -555,247 Closed
HAI
289
Hennessy Advisors Inc
California
– -$8.56M -528,061 Closed
BCMNY
290
Buckingham Capital Management (New York)
New York
– -$8.4M -517,826 Closed
STB
291
S&T Bank
Pennsylvania
– -$6.71M -414,943 Closed
GGHC
292
Gilder Gagnon Howe & Co
New York
– -$5.96M -367,171 Closed
PFM
293
Premier Fund Managers
United Kingdom
– -$4.21M -263,610 Closed
Coatue Management
294
Coatue Management
New York
– -$3.63M -224,061 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
295
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.05M -126,200 Closed
TCM
296
Teza Capital Management
Illinois
– -$1.84M -113,634 Closed
BFM
297
Boothbay Fund Management
New York
– -$1.41M -87,100 Closed
Daiwa Securities Group
298
Daiwa Securities Group
Japan
– -$1.33M -81,800 Closed
Point72 Asset Management
299
Point72 Asset Management
Connecticut
– -$1.03M -63,254 Closed
WCM
300
Weld Capital Management
New York
– -$961K -59,225 Closed
10 11
12
13 14

AEO Hedge Fund Activity: Q4 2019 in Review

288 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2019, worth a combined $2.38B — down 5.9% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AEO and 38 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 106 added.

The largest buyer was Cooke & Bieler, adding an estimated $138M. The largest seller was JP Morgan Chase, cutting an estimated $46.1M.

  • 288 institutional investors held American Eagle Outfitters (AEO) as of Q4 2019, down from 308 in Q3 2019.
  • Funds reported $2.38B of American Eagle Outfitters stock for Q4 2019, down 5.9% quarter-over-quarter.
  • 38 funds opened new American Eagle Outfitters positions in Q4 2019 and 50 closed out, a net change of -12 holders.
  • The largest American Eagle Outfitters buyer in Q4 2019 was Cooke & Bieler, an estimated $138M added.
  • The largest American Eagle Outfitters seller in Q4 2019 was JP Morgan Chase, an estimated $46.1M sold.

Based on aggregated 13F filings for Q4 2019.