American Eagle Outfitters
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.
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)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -521 | Closed |
|
|
DADC
402
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -300 | Closed |
|
|
CG
403
Cutler Group
San Francisco,
California
| – | -$323 | -18 | Closed |
|
|
BCI
404
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$90 | +5 | New |
|
|
ACS
405
Archford Capital Strategies
Swansea,
Illinois
| – | +$377 | +21 | New |
|
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.