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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$15.6M +$1.74M +96,714 +12%
Renaissance Technologies
52
Renaissance Technologies
New York
$14.9M -$8.64M -481,851 -37%
EA
53
Emerald Acquisition
Washington
$14.6M +$13.3M +742,239 +1,019%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$14M -$3.52M -196,200 -20%
DDPIC
55
Deroy & Devereaux Private Investment Counsel
Michigan
$13.9M +$152K +8,449 +1%
AIM
56
Artemis Investment Management
United Kingdom
$12.8M +$2.56M +142,500 +25%
Two Sigma Investments
57
Two Sigma Investments
New York
$12.8M +$7.6M +423,696 +145%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$12.6M +$2.46M +137,000 +24%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.3M -$429K -23,900 -3%
STB
60
S&T Bank
Pennsylvania
$12.2M -$1.41M -78,813 -10%
Principal Financial Group
61
Principal Financial Group
Iowa
$12.2M +$766K +42,698 +7%
PPA
62
Parametric Portfolio Associates
Washington
$11.9M +$525K +29,250 +5%
SAM
63
Sentinel Asset Management
Vermont
$11.6M -$5.55M -309,180 -32%
QI
64
QS Investors
New York
$10.8M +$8.19M +456,600 +303%
CS
65
Credit Suisse
Switzerland
$10.6M +$392K +21,836 +4%
RAM
66
RWC Asset Management
United Kingdom
$9.96M +$10M +557,645 New
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$9.74M +$384K +21,398 +4%
Wells Fargo
68
Wells Fargo
California
$9.44M -$900K -50,153 -9%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$9.39M +$2.49M +138,795 +36%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$9.26M -$98M -5,461,617 -91%
UBS Group
71
UBS Group
Switzerland
$9.16M +$6.14M +342,313 +201%
SRC
72
Shufro Rose & Co
New York
$8.79M -$1.29M -71,716 -13%
MCM
73
McKinley Capital Management
Alaska
$8.42M -$1.27M -70,751 -13%
TA
74
Teachers Advisors
New York
$8.39M +$400K +22,304 +5%
William Blair Investment Management
75
William Blair Investment Management
Illinois
$8.33M +$8.37M +466,463 New
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3
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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.