American Eagle Outfitters
270 hedge funds and large institutions have $1.96B invested in American Eagle Outfitters in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 48 closing their positions.
177% more call options, than puts
Call options by funds: $57.2M | Put options by funds: $20.6M
66% more capital invested
Capital invested by funds: $1.19B → $1.96B (+$779M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20.54% more ownership
Funds ownership: 89.37% → 109.91% (+21%)
17% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 48
2% more funds holding
Funds holding: 266 → 270 (+4)
18% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 101
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$104M |
| 2 |
Millennium Management
New York
|
+$53.3M |
| 3 |
SC
Samlyn Capital
New York
|
+$50.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$27.2M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$29.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.4M |
| 4 |
Bank of New York Mellon
New York
|
-$11.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$9.89M |
AEO Hedge Fund Activity: Q2 2020 in Review
270 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2020, worth a combined $1.96B — up 66% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AEO positions and 48 closed out — a net gain of 8 holders — while 83 added to existing stakes and 101 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $104M. The largest seller was Victory Capital Management, cutting an estimated $29.1M.
- 270 institutional investors held American Eagle Outfitters (AEO) as of Q2 2020, up from 266 in Q1 2020.
- Funds reported $1.96B of American Eagle Outfitters stock for Q2 2020, up 66% quarter-over-quarter.
- 56 funds opened new American Eagle Outfitters positions in Q2 2020 and 48 closed out, a net change of +8 holders.
- The largest American Eagle Outfitters buyer in Q2 2020 was Melvin Capital Management, an estimated $104M added.
- The largest American Eagle Outfitters seller in Q2 2020 was Victory Capital Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2020.