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American Eagle Outfitters
AEO

284 hedge funds and large institutions have $3.72B invested in American Eagle Outfitters in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $123M | Put options by funds: $60.6M

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

32% more capital invested

Capital invested by funds: $2.83B → $3.72B (+$898M)

4% more funds holding

Funds holding: 273 → 284 (+11)

3.84% less ownership

Funds ownership: 115.64% → 111.81% (-3.8%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

50% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 130

Holders
284
Holders Change
+11
Holders Change %
+4.03%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
53
Increased
65
Reduced
130
Closed
40
Calls
$123M
Puts
$60.6M
Net Calls
+$62.1M
Net Calls Change
-$33.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.4M
2
Millennium Management
Millennium Management
New York
+$50.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$36.1M
4
CM
Corvex Management
New York
+$31.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$30.7M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$50.4M
2
AM
Atreides Management
Massachusetts
-$47.7M
3
Coatue Management
Coatue Management
New York
-$34.7M
4
NSGL
No Street GP LP
California
-$29.6M
5
SAM
Scopus Asset Management
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
276
Janiczek Wealth Management
Colorado
$4K +$3.48K +207 New
FPS
277
Fieldpoint Private Securities
Connecticut
$3K +$2.1K +125 New
JCM
278
Jacobi Capital Management
Pennsylvania
$2K – – –
TWA
279
TCI Wealth Advisors
Arizona
$2K – – –
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$2K +$655 +39 +108%
GRP
281
Global Retirement Partners
California
$1K – – –
COCM
282
Charter Oak Capital Management
New Hampshire
$1K +$840 +50 New
TF
283
Tompkins Financial
New York
$1K +$1.13K +67 New
Walleye Capital
284
Walleye Capital
New York
$323 +$270K +16,078 New
NSGL
285
No Street GP LP
California
– -$29.6M -2,000,000 Closed
PCM
286
Prentice Capital Management
Connecticut
– -$18.1M -1,218,746 Closed
BBCM
287
Broad Bay Capital Management
New York
– -$10.7M -722,000 Closed
Nomura Asset Management
288
Nomura Asset Management
Japan
– -$5.36M -361,600 Closed
AIM
289
Artemis Investment Management
United Kingdom
– -$4.9M -331,137 Closed
SCM
290
Stormborn Capital Management
Connecticut
– -$4.44M -300,000 Closed
IP
291
Interval Partners
New York
– -$2.96M -200,200 Closed
LSV Asset Management
292
LSV Asset Management
Illinois
– -$2.74M -185,000 Closed
Walleye Trading
293
Walleye Trading
New York
– -$2.8M -166,631 Closed
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
– -$1.36M -91,731 Closed
HT
295
HAP Trading
New York
– -$1.29M -76,798 Closed
NFAM
296
North Fourth Asset Management
New Jersey
– -$1.04M -70,042 Closed
HW
297
Hancock Whitney
Mississippi
– -$879K -59,341 Closed
BCI
298
Brinker Capital Investments
Pennsylvania
– -$812K -54,837 Closed
QSS
299
Quantitative Systematic Strategies
Florida
– -$736K -49,698 Closed
BCM
300
Bayesian Capital Management
New York
– -$717K -48,400 Closed
9 10 11
12
13

AEO Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2020, worth a combined $3.72B — up 32% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AEO positions and 40 closed out — a net gain of 13 holders — while 65 added to existing stakes and 130 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.4M. The largest seller was Melvin Capital Management, cutting an estimated $50.4M.

  • 284 institutional investors held American Eagle Outfitters (AEO) as of Q4 2020, up from 273 in Q3 2020.
  • Funds reported $3.72B of American Eagle Outfitters stock for Q4 2020, up 32% quarter-over-quarter.
  • 53 funds opened new American Eagle Outfitters positions in Q4 2020 and 40 closed out, a net change of +13 holders.
  • The largest American Eagle Outfitters buyer in Q4 2020 was Fidelity Investments, an estimated $60.4M added.
  • The largest American Eagle Outfitters seller in Q4 2020 was Melvin Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2020.