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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
SI
26
Scout Investments
Missouri
$28.4M -$801K -44,636 -3%
Prudential Financial
27
Prudential Financial
New Jersey
$28.2M -$2.1M -116,970 -7%
FIM
28
Foresters Investment Management
New York
$27.9M -$17.5M -973,850 -38%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$27.5M -$5.79M -322,588 -17%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$26.7M +$25.4M +1,418,169 +1,828%
SFM
31
Systematic Financial Management
New Jersey
$26.4M -$1.62M -90,367 -6%
UBS AM
32
UBS AM
Illinois
$25.4M -$801K -44,642 -3%
EA
33
Emerald Advisers
Pennsylvania
$25.3M +$1.61M +89,600 +7%
Morgan Stanley
34
Morgan Stanley
New York
$25.3M +$15.4M +858,463 +154%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$22.1M +$22.2M +1,238,359 New
AAM
36
Ardevora Asset Management
United Kingdom
$21.2M -$2.53M -140,900 -11%
Charles Schwab
37
Charles Schwab
California
$21M -$2.24M -124,593 -10%
HCM
38
Hodges Capital Management
Texas
$20.3M -$19.3M -1,077,315 -49%
AL
39
AJO LP
Pennsylvania
$20.2M -$5.05M -281,432 -20%
Deutsche Bank
40
Deutsche Bank
Germany
$20.2M -$1.47M -81,920 -7%
Citadel Advisors
41
Citadel Advisors
Florida
$19.4M +$6.83M +380,465 +54%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$19.2M +$3.3M +183,764 +21%
BIM
43
BlackRock Investment Management
Delaware
$18.6M +$55.6K +3,101 +0.3%
Ameriprise
44
Ameriprise
Minnesota
$18.1M -$15.1M -841,395 -45%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$18M +$18.1M +1,008,155 New
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M +$517K +28,810 +3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$16.4M -$2.05M -114,248 -11%
BCMNY
48
Buckingham Capital Management (New York)
New York
$16.2M -$7.75M -432,001 -32%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$16M +$16M +894,550 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$15.8M +$11.4M +634,117 +253%
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3 4 5

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.