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American Eagle Outfitters
AEO

281 hedge funds and large institutions have $2.13B invested in American Eagle Outfitters in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $1.82B → $2.13B (+$311M)

1% more funds holding

Funds holding: 278 → 281 (+3)

1% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 101

0.65% less ownership

Funds ownership: 85.17% → 84.52% (-0.65%)

6% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $26.2M

Holders
281
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
102
Reduced
101
Closed
32
Calls
$24.7M
Puts
$26.2M
Net Calls
-$1.55M
Net Calls Change
+$4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$33.6M
2
SM
Senvest Management
New York
+$19.5M
3
Ameriprise
Ameriprise
Minnesota
+$18.8M
4
MCM
Moore Capital Management
New York
+$17.5M
5
MAM
Majedie Asset Management
United Kingdom
+$15.6M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
-$38.7M
2
GT
Glenmede Trust
Pennsylvania
-$28.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$17.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$13.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$17.9M +$1.6M +130,739 +12%
Deutsche Bank
27
Deutsche Bank
Germany
$17.4M +$2M +163,409 +16%
FA
28
Friess Associates
Delaware
$16.2M +$13.9M +1,135,303 New
SI
29
Scout Investments
Missouri
$15.2M +$709K +57,927 +6%
Morgan Stanley
30
Morgan Stanley
New York
$14.8M -$4.29M -350,568 -25%
MVP
31
Miller Value Partners
Florida
$14.8M +$12.7M +1,035,400 New
Citadel Advisors
32
Citadel Advisors
Florida
$14.6M -$3M -245,035 -19%
STB
33
S&T Bank
Pennsylvania
$13.4M +$125K +10,229 +1%
RCM
34
Raging Capital Management
New Jersey
$12.9M +$6.87M +561,000 +165%
CIM
35
Contrarius Investment Management
Jersey
$12.6M +$10.8M +880,887 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$11.8M -$17.6M -1,433,180 -63%
GC
37
Guggenheim Capital
Illinois
$11.6M +$6.44M +525,659 +185%
DCCA
38
D.C. Capital Advisors
New York
$11.4M +$1.22M +100,000 +14%
Wells Fargo
39
Wells Fargo
California
$11.4M +$2.86M +233,269 +41%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$10.4M +$8.9M +726,656 New
Principal Financial Group
41
Principal Financial Group
Iowa
$10.2M +$71.1K +5,802 +0.8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.53M +$753K +61,504 +10%
Prudential Financial
43
Prudential Financial
New Jersey
$9.08M +$2.47M +201,670 +47%
Bank of America
44
Bank of America
North Carolina
$8.81M +$1.62M +132,638 +27%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$8.04M – – –
AAA
46
Adams Asset Advisors
Texas
$8.01M +$1.65M +134,660 +32%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$7.36M – – –
TCIM
48
TIAA CREF Investment Management
New York
$7.24M -$165K -13,488 -3%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$6.61M +$685K +55,900 +14%
PPA
50
Parametric Portfolio Associates
Washington
$6.54M +$1.17M +95,837 +27%
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AEO Hedge Fund Activity: Q3 2017 in Review

281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2017, worth a combined $2.13B — up 17% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AEO positions and 32 closed out — a net gain of 7 holders — while 102 added to existing stakes and 101 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.6M. The largest seller was Virtus Fund Advisers, cutting an estimated $38.7M.

  • 281 institutional investors held American Eagle Outfitters (AEO) as of Q3 2017, up from 278 in Q2 2017.
  • Funds reported $2.13B of American Eagle Outfitters stock for Q3 2017, up 17% quarter-over-quarter.
  • 39 funds opened new American Eagle Outfitters positions in Q3 2017 and 32 closed out, a net change of +7 holders.
  • The largest American Eagle Outfitters buyer in Q3 2017 was Goldman Sachs, an estimated $33.6M added.
  • The largest American Eagle Outfitters seller in Q3 2017 was Virtus Fund Advisers, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2017.