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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
BFEC
351
Benjamin F. Edwards & Company
Missouri
$2K +$1.79K +100 New
CHP
352
Cable Hill Partners
Oregon
$1K -$35.2K -1,962 -98%
CPA
353
Cowen Prime Advisors
New York
$1K – – –
DPA
354
Delphi Private Advisors
California
$1K – – –
RBC
355
Roble Belko & Company
Pennsylvania
$1K – – –
PCP
356
Proficio Capital Partners
Massachusetts
$1K +$592 +33 New
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$1K +$915 +51 New
LCOV
358
London Company of Virginia
Virginia
– -$42.6M -2,674,439 Closed
SCM
359
SG Capital Management
Illinois
– -$22.2M -1,391,389 Closed
Alyeska Investment Group
360
Alyeska Investment Group
Illinois
– -$17.9M -1,125,823 Closed
EAM
361
Eagle Asset Management
Florida
– -$14.1M -885,718 Closed
HCS
362
Harvest Capital Strategies
California
– -$11.2M -700,000 Closed
ARTA
363
A.R.T. Advisors
New York
– -$6.81M -427,460 Closed
Fidelity Investments
364
Fidelity Investments
Massachusetts
– -$5.12M -321,420 Closed
SC
365
Shellback Capital
Massachusetts
– -$3.15M -197,882 Closed
Marshall Wace
366
Marshall Wace
United Kingdom
– -$2.46M -154,398 Closed
EFEM
367
Eos Focused Equity Management
New York
– -$2.15M -134,962 Closed
QSS
368
Quantitative Systematic Strategies
Florida
– -$828K -52,838 Closed
AL
369
Airain Ltd
Guernsey
– -$666K -41,837 Closed
AIM
370
Assured Investment Management
New York
– -$595K -37,327 Closed
GC
371
Globeflex Capital
California
– -$511K -32,059 Closed
PCM
372
Prelude Capital Management
New York
– -$481K -30,190 Closed
RA
373
Rational Advisors
New York
– -$430K -27,000 Closed
BCM
374
Bayesian Capital Management
New York
– -$417K -26,200 Closed
Baird Financial Group
375
Baird Financial Group
Wisconsin
– -$439K -26,179 Closed
13 14
15
16 17

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.