American Eagle Outfitters
289 hedge funds and large institutions have $1.71B invested in American Eagle Outfitters in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 69 closing their positions.
22% more call options, than puts
Call options by funds: $48M | Put options by funds: $39.5M
15% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 95
4% less funds holding
Funds holding: 302 → 289 (-13)
12.59% less ownership
Funds ownership: 106.62% → 94.02% (-13%)
16% less capital invested
Capital invested by funds: $2.02B → $1.71B (-$315M)
17% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74M |
| 2 |
BlackRock
New York
|
+$58.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
| 4 |
Morgan Stanley
New York
|
+$27M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$206M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.3M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$20.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.9M |
AEO Hedge Fund Activity: Q3 2022 in Review
289 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2022, worth a combined $1.71B — down 16% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of AEO and 57 opened new positions — a net loss of 12 holders — while 95 trimmed existing stakes and 109 added.
The largest buyer was Fidelity Investments, adding an estimated $74M. The largest seller was Select Equity Group, cutting an estimated $206M.
- 289 institutional investors held American Eagle Outfitters (AEO) as of Q3 2022, down from 302 in Q2 2022.
- Funds reported $1.71B of American Eagle Outfitters stock for Q3 2022, down 16% quarter-over-quarter.
- 57 funds opened new American Eagle Outfitters positions in Q3 2022 and 69 closed out, a net change of -12 holders.
- The largest American Eagle Outfitters buyer in Q3 2022 was Fidelity Investments, an estimated $74M added.
- The largest American Eagle Outfitters seller in Q3 2022 was Select Equity Group, an estimated $206M sold.
Based on aggregated 13F filings for Q3 2022.