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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
TRCT
301
Tower Research Capital (TRC)
New York
$125K -$335K -18,648 -73%
ACM
302
Americafirst Capital Management
California
$118K -$770K -42,921 -87%
WAM
303
Wolverine Asset Management
Illinois
$117K -$114K -6,365 -49%
RCM
304
Riverhead Capital Management
Delaware
$102K -$61.1K -3,408 -37%
HNB
305
Huntington National Bank
Ohio
$93K -$52.2K -2,910 -36%
AG
306
Advisor Group
Arizona
$90K +$18.2K +1,012 +25%
OMCS
307
Old Mutual Customised Solutions
South Africa
$84K – – –
AIM
308
Acrospire Investment Management
Illinois
$66K -$43.1K -2,400 -39%
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$59K +$10.6K +592 +21%
VOYA Investment Management
310
VOYA Investment Management
Georgia
$53K +$50.2M +2,800,333 +1,671%
NFG
311
Next Financial Group
Texas
$51K +$51.5K +2,870 New
IPC
312
Independent Portfolio Consultants
Florida
$46K -$17.8K -990 -28%
DekaBank Deutsche Girozentrale
313
DekaBank Deutsche Girozentrale
Germany
$46K – – –
First Manhattan
314
First Manhattan
New York
$44K – – –
PFBT
315
Parkside Financial Bank & Trust
Missouri
$41K +$12.5K +699 +43%
QCG
316
Quadrant Capital Group
Ohio
$37K – – –
Nisa Investment Advisors
317
Nisa Investment Advisors
Missouri
$36K – – –
PIM
318
Parasol Investment Management
Illinois
$36K – – –
CFA
319
Carroll Financial Associates
North Carolina
$35K – – –
MA
320
MUFG Americas
New York
$29K – – –
GI
321
Gradient Investments
Minnesota
$27K -$5.1M -284,117 -99%
AFA
322
Abacus FCF Advisors
Florida
$25K +$24.8K +1,380 New
LAM
323
Lebenthal Asset Management
New York
$25K +$24.8K +1,380 New
PSUF
324
People's United Financial
Connecticut
$21K – – –
CTC
325
Central Trust Company
Missouri
$19K -$23.9K -1,333 -55%
11 12
13
14 15

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.