American Eagle Outfitters
335 hedge funds and large institutions have $6.91B invested in American Eagle Outfitters in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 124 reducing their positions, and 39 closing their positions.
74% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 39
35% more capital invested
Capital invested by funds: $5.13B → $6.91B (+$1.78B)
9% more funds holding
Funds holding: 307 → 335 (+28)
4.61% more ownership
Funds ownership: 105.4% → 110.01% (+4.6%)
17% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 124
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
44% less call options, than puts
Call options by funds: $81.8M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$447M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$66.4M |
| 3 |
Two Sigma Investments
New York
|
+$56.9M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$55.1M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$73.5M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$61.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$43.8M |
| 4 |
ACP
Atalan Capital Partners
New York
|
-$40.6M |
| 5 |
MCM
Moore Capital Management
New York
|
-$39M |
AEO Hedge Fund Activity: Q2 2021 in Review
335 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2021, worth a combined $6.91B — up 35% from $5.13B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AEO positions and 39 closed out — a net gain of 29 holders — while 103 added to existing stakes and 124 trimmed.
The largest buyer was Select Equity Group, adding an estimated $447M. The largest seller was Candlestick Capital Management, cutting an estimated $73.5M.
- 335 institutional investors held American Eagle Outfitters (AEO) as of Q2 2021, up from 307 in Q1 2021.
- Funds reported $6.91B of American Eagle Outfitters stock for Q2 2021, up 35% quarter-over-quarter.
- 68 funds opened new American Eagle Outfitters positions in Q2 2021 and 39 closed out, a net change of +29 holders.
- The largest American Eagle Outfitters buyer in Q2 2021 was Select Equity Group, an estimated $447M added.
- The largest American Eagle Outfitters seller in Q2 2021 was Candlestick Capital Management, an estimated $73.5M sold.
Based on aggregated 13F filings for Q2 2021.