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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
SDIC
376
South Dakota Investment Council
South Dakota
– -$393K -24,656 Closed
HIP
377
Hatteras Investment Partners
North Carolina
– -$356K -22,348 Closed
LA
378
Lucus Advisors
New York
– -$348K -21,865 Closed
SKK
379
Shepherd Kaplan Krochuk
Massachusetts
– -$345K -21,651 Closed
BCM
380
BlueCrest Capital Management
Jersey
– -$344K -21,590 Closed
VRS
381
Virginia Retirement Systems
Virginia
– -$323K -20,300 Closed
Verition Fund Management
382
Verition Fund Management
Connecticut
– -$318K -19,976 Closed
SSA
383
Schonfeld Strategic Advisors
New York
– -$290K -18,187 Closed
Victory Capital Management
384
Victory Capital Management
Texas
– -$289K -18,117 Closed
OTPPB
385
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$258K -16,194 Closed
ZIM
386
Zacks Investment Management
Illinois
– -$227K -14,262 Closed
MCM
387
MAI Capital Management
Ohio
– -$207K -12,973 Closed
VLKIM
388
Van Lanschot Kempen Investment Management
Netherlands
– -$194K -12,179 Closed
ACI
389
Advance Capital I
Michigan
– -$190K -11,900 Closed
GCA
390
Gideon Capital Advisors
New York
– -$186K -11,654 Closed
TD Asset Management
391
TD Asset Management
Ontario, Canada
– -$182K -11,400 Closed
RTS
392
Round Table Services
New Jersey
– -$179K -11,260 Closed
JMPWA
393
JP Morgan Private Wealth Advisors
California
– -$163K -10,223 Closed
HSA
394
Hussman Strategic Advisors
Maryland
– -$137K -8,600 Closed
Nomura Asset Management
395
Nomura Asset Management
Japan
– -$78K -4,900 Closed
ACM
396
Argentus Capital Management
Texas
– -$75K -4,679 Closed
MAM
397
Meeder Asset Management
Ohio
– -$59K -3,711 Closed
CCA
398
Checchi Capital Advisers
California
– -$18K -1,113 Closed
EWM
399
Endurance Wealth Management
Rhode Island
– -$18K -1,100 Closed
GWS
400
Glassman Wealth Services
Virginia
– -$13K -840 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.