American Eagle Outfitters
273 hedge funds and large institutions have $2.83B invested in American Eagle Outfitters in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 42 closing their positions.
146% more call options, than puts
Call options by funds: $160M | Put options by funds: $65.2M
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
44% more capital invested
Capital invested by funds: $1.96B → $2.83B (+$862M)
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
5.74% more ownership
Funds ownership: 109.91% → 115.64% (+5.7%)
1% more funds holding
Funds holding: 270 → 273 (+3)
38% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.3M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
+$81.9M |
| 3 |
Goldman Sachs
New York
|
+$48.9M |
| 4 |
Coatue Management
New York
|
+$45M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$59.1M |
| 2 |
Millennium Management
New York
|
-$58.8M |
| 3 |
Renaissance Technologies
New York
|
-$22.5M |
| 4 |
BlackRock
New York
|
-$16.4M |
| 5 |
SC
Samlyn Capital
New York
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Wolverine Trading
Chicago,
Illinois
| – | -$172K | -14,387 | Closed |
|
|
FRM
302
Fox Run Management
Greenwich,
Connecticut
| – | -$151K | -13,830 | Closed |
|
|
XM
303
XTX Markets
New York
| – | -$138K | -12,647 | Closed |
|
|
PA
304
Profund Advisors
Bethesda,
Maryland
| – | -$116K | -10,618 | Closed |
|
|
LIA
305
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$94K | -8,618 | Closed |
|
|
PCM
306
Prelude Capital Management
New York
| – | -$70K | -6,397 | Closed |
|
|
VFA
307
Valeo Financial Advisors
Carmel,
Indiana
| – | -$36K | -3,331 | Closed |
|
|
LWM
308
Liberty Wealth Management
Oakland,
California
| – | -$22K | -2,000 | Closed |
|
|
PAG
309
Private Advisor Group
Morristown,
New Jersey
| – | -$19K | -1,725 | Closed |
|
|
MAM
310
Meeder Asset Management
Dublin,
Ohio
| – | -$13.1K | -1,099 | -100% |
|
311
Asset Management One
Tokyo,
Japan
| – | -$6K | -583 | Closed |
|
|
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$5.56K | -510 | Closed |
|
|
JPLA
313
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$5K | -500 | Closed |
|
AEO Hedge Fund Activity: Q3 2020 in Review
273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2020, worth a combined $2.83B — up 44% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AEO positions and 42 closed out — a net gain of 5 holders — while 73 added to existing stakes and 118 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $98.3M. The largest seller was LSV Asset Management, cutting an estimated $59.1M.
- 273 institutional investors held American Eagle Outfitters (AEO) as of Q3 2020, up from 270 in Q2 2020.
- Funds reported $2.83B of American Eagle Outfitters stock for Q3 2020, up 44% quarter-over-quarter.
- 47 funds opened new American Eagle Outfitters positions in Q3 2020 and 42 closed out, a net change of +5 holders.
- The largest American Eagle Outfitters buyer in Q3 2020 was Fidelity Investments, an estimated $98.3M added.
- The largest American Eagle Outfitters seller in Q3 2020 was LSV Asset Management, an estimated $59.1M sold.
Based on aggregated 13F filings for Q3 2020.