American Eagle Outfitters
285 hedge funds and large institutions have $2.97B invested in American Eagle Outfitters in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 112 reducing their positions, and 42 closing their positions.
41% more capital invested
Capital invested by funds: $2.1B → $2.97B (+$869M)
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
30% more call options, than puts
Call options by funds: $84.2M | Put options by funds: $64.9M
4% more funds holding
Funds holding: 275 → 285 (+10)
0.68% less ownership
Funds ownership: 90.07% → 89.4% (-0.68%)
21% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$71.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$65.5M |
| 3 |
Millennium Management
New York
|
+$28.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$27M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$43.7M |
| 2 |
Barclays
London,
United Kingdom
|
-$40.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$22.5M |
| 4 |
Goldman Sachs
New York
|
-$18.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
AEO Hedge Fund Activity: Q3 2023 in Review
285 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2023, worth a combined $2.97B — up 41% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AEO positions and 42 closed out — a net gain of 13 holders — while 88 added to existing stakes and 112 trimmed.
The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $71.2M. The largest seller was Citadel Advisors, cutting an estimated $43.7M.
- 285 institutional investors held American Eagle Outfitters (AEO) as of Q3 2023, up from 275 in Q2 2023.
- Funds reported $2.97B of American Eagle Outfitters stock for Q3 2023, up 41% quarter-over-quarter.
- 55 funds opened new American Eagle Outfitters positions in Q3 2023 and 42 closed out, a net change of +13 holders.
- The largest American Eagle Outfitters buyer in Q3 2023 was Candlestick Capital Management, an estimated $71.2M added.
- The largest American Eagle Outfitters seller in Q3 2023 was Citadel Advisors, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2023.