American Eagle Outfitters
267 hedge funds and large institutions have $2.12B invested in American Eagle Outfitters in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 62 closing their positions.
162% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $19.7M
9% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 91
0.07% more ownership
Funds ownership: 78.5% → 78.58% (+0.07%)
5% less funds holding
Funds holding: 282 → 267 (-15)
21% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 62
23% less capital invested
Capital invested by funds: $2.76B → $2.12B (-$646M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$79.2M |
| 3 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$36.9M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$31M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$45.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.6M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$38.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$29.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
326
MSI Financial Services
Springfield,
Massachusetts
| – | -$5.67K | -338 | -94% |
|
|
OSAM
327
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -288 | Closed |
|
|
FAM
328
Fortaleza Asset Management
Chicago,
Illinois
| – | -$2K | -115 | Closed |
|
329
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -41 | Closed |
|
AEO Hedge Fund Activity: Q3 2013 in Review
267 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2013, worth a combined $2.12B — down 23% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of AEO and 49 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 99 added.
The largest buyer was Fidelity Investments, adding an estimated $90.1M. The largest seller was Janus Henderson Investors US, cutting an estimated $45.8M.
- 267 institutional investors held American Eagle Outfitters (AEO) as of Q3 2013, down from 282 in Q2 2013.
- Funds reported $2.12B of American Eagle Outfitters stock for Q3 2013, down 23% quarter-over-quarter.
- 49 funds opened new American Eagle Outfitters positions in Q3 2013 and 62 closed out, a net change of -13 holders.
- The largest American Eagle Outfitters buyer in Q3 2013 was Fidelity Investments, an estimated $90.1M added.
- The largest American Eagle Outfitters seller in Q3 2013 was Janus Henderson Investors US, an estimated $45.8M sold.
Based on aggregated 13F filings for Q3 2013.