American Eagle Outfitters
351 hedge funds and large institutions have $2.77B invested in American Eagle Outfitters in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 133 reducing their positions, and 39 closing their positions.
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
35% more call options, than puts
Call options by funds: $33.6M | Put options by funds: $25M
4% more funds holding
Funds holding: 338 → 351 (+13)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 133
3.05% less ownership
Funds ownership: 99.24% → 96.19% (-3%)
6% less capital invested
Capital invested by funds: $2.95B → $2.77B (-$177M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$35.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$22.3M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$21.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$20.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$68.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$32.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
| 4 |
CCI
Columbus Circle Investors
|
-$24.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZDA
376
Zweig-DiMenna Associates
New York
| – | -$282K | -16,900 | Closed |
|
377
HighTower Advisors
Chicago,
Illinois
| – | -$267K | -16,031 | Closed |
|
|
FMT
378
First Mercantile Trust
Cordova,
Tennessee
| – | -$243K | -14,600 | Closed |
|
|
CCIA
379
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$243K | -14,564 | Closed |
|
380
Capstone Investment Advisors
New York
| – | -$230K | -13,800 | Closed |
|
381
Nomura Holdings
Tokyo,
Japan
| – | -$192K | -11,504 | Closed |
|
|
SCM
382
Snow Capital Management
Sewickley,
Pennsylvania
| – | -$186K | -11,185 | Closed |
|
|
BOH
383
Bank of Hawaii
Honolulu,
Hawaii
| – | -$172K | -10,330 | Closed |
|
|
ED
384
Exane Derivatives
Paris,
France
| – | -$28.1K | -1,687 | Closed |
|
|
CG
385
Cutler Group
San Francisco,
California
| – | -$10.7K | -700 | -97% |
|
|
NFG
386
Next Financial Group
Houston,
Texas
| – | -$11K | -700 | Closed |
|
|
SF
387
Synovus Financial
Columbus,
Georgia
| – | -$11K | -653 | Closed |
|
|
BBHC
388
Brown Brothers Harriman & Co
New York
| – | -$2K | -130 | Closed |
|
|
S
389
SignatureFD
Atlanta,
Georgia
| – | -$1K | -30 | Closed |
|
AEO Hedge Fund Activity: Q2 2016 in Review
351 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2016, worth a combined $2.77B — down 6% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AEO positions and 39 closed out — a net gain of 18 holders — while 121 added to existing stakes and 133 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $35.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $68.8M.
- 351 institutional investors held American Eagle Outfitters (AEO) as of Q2 2016, up from 338 in Q1 2016.
- Funds reported $2.77B of American Eagle Outfitters stock for Q2 2016, down 6% quarter-over-quarter.
- 57 funds opened new American Eagle Outfitters positions in Q2 2016 and 39 closed out, a net change of +18 holders.
- The largest American Eagle Outfitters buyer in Q2 2016 was Goldman Sachs, an estimated $35.4M added.
- The largest American Eagle Outfitters seller in Q2 2016 was Massachusetts Financial Services, an estimated $68.8M sold.
Based on aggregated 13F filings for Q2 2016.