American Eagle Outfitters
278 hedge funds and large institutions have $1.82B invested in American Eagle Outfitters in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 59 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 109
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.13% less ownership
Funds ownership: 87.3% → 85.17% (-2.1%)
11% less funds holding
Funds holding: 313 → 278 (-35)
18% less capital invested
Capital invested by funds: $2.23B → $1.82B (-$413M)
27% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $20.4M
58% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$53.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.2M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$18.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$44.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.2M |
| 3 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$22.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
326
Glassman Wealth Services
Vienna,
Virginia
| – | -$12K | -840 | Closed |
|
|
CGT
327
Capital Guardian Trust
Los Angeles,
California
| – | -$11K | -752 | Closed |
|
|
FHA
328
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -320 | Closed |
|
329
ClearBridge Investments
New York
| – | -$4K | -300 | Closed |
|
|
DADC
330
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -300 | Closed |
|
|
EWM
331
Evercore Wealth Management
New York
| – | -$2K | -166 | Closed |
|
|
ATC
332
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$1K | -104 | Closed |
|
AEO Hedge Fund Activity: Q2 2017 in Review
278 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2017, worth a combined $1.82B — down 18% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of AEO and 25 opened new positions — a net loss of 34 holders — while 109 trimmed existing stakes and 111 added.
The largest buyer was Virtus Fund Advisers, adding an estimated $53.4M. The largest seller was VOYA Investment Management, cutting an estimated $44.4M.
- 278 institutional investors held American Eagle Outfitters (AEO) as of Q2 2017, down from 313 in Q1 2017.
- Funds reported $1.82B of American Eagle Outfitters stock for Q2 2017, down 18% quarter-over-quarter.
- 25 funds opened new American Eagle Outfitters positions in Q2 2017 and 59 closed out, a net change of -34 holders.
- The largest American Eagle Outfitters buyer in Q2 2017 was Virtus Fund Advisers, an estimated $53.4M added.
- The largest American Eagle Outfitters seller in Q2 2017 was VOYA Investment Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2017.