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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
ST
326
Smithfield Trust
Pennsylvania
$18K -$239K -13,347 -93%
JIR
327
James Investment Research
Ohio
$18K +$17.9K +1,000 New
FNBT
328
FineMark National Bank & Trust
Florida
$17K – – –
IA
329
IFP Advisors
Florida
$16K -$58.1K -3,238 -78%
WCBA
330
Weaver C. Barksdale & Associates
Tennessee
$16K -$1.67K -93 -9%
Creative Planning
331
Creative Planning
Kansas
$15K -$6.39K -356 -30%
MFS
332
MSI Financial Services
Massachusetts
$15K +$10.6K +592 +226%
TCIM
333
TIAA CREF Investment Management
New York
$14.9K +$985K +54,887 +7%
CGT
334
Capital Guardian Trust
California
$13K – – –
GWM
335
Geneos Wealth Management
Colorado
$11K +$72 +4 +0.6%
AIM
336
Advantage Investment Management
Iowa
$9K – – –
FHA
337
First Horizon Advisors
Tennessee
$9K – – –
HIIFS
338
Harel Insurance Investments & Financial Services
Israel
$9K – – –
IUHSA
339
Itau Unibanco Holding S.A.
Brazil
$9K +$9.51K +530 New
CFG
340
Citizens Financial Group
Rhode Island
$8K -$2.94K -164 -27%
HI
341
Hudock Inc
Pennsylvania
$8K – – –
WT
342
Whittier Trust
California
$7K -$5.38K -300 -44%
GAM
343
Gemmer Asset Management
California
$7K – – –
ClearBridge Investments
344
ClearBridge Investments
New York
$5K – – –
KT
345
Kanaly Trust
Texas
$4K – – –
EWM
346
Evercore Wealth Management
New York
$3K – – –
AssetMark Inc
347
AssetMark Inc
California
$3K +$3.23K +180 New
VCM
348
Versant Capital Management
Arizona
$2K – – –
WAM
349
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
FPTW
350
Franklin, Parlapiano, Turner & Welch
Texas
$2K +$1.51K +84 New
12 13
14
15 16

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.