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American Eagle Outfitters
AEO

327 hedge funds and large institutions have $2.97B invested in American Eagle Outfitters in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 95

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

20% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $36.7M

8.12% more ownership

Funds ownership: 89.27% → 97.39% (+8.1%)

3% more funds holding

Funds holding: 316 → 327 (+11)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less capital invested

Capital invested by funds: $3B → $2.97B (-$28.9M)

Holders
327
Holders Change
+11
Holders Change %
+3.48%
% of All Funds
9.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
50
Increased
139
Reduced
95
Closed
37
Calls
$43.9M
Puts
$36.7M
Net Calls
+$7.26M
Net Calls Change
+$5.86M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$60.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$47.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$41M
4
NI
Numeric Investors
Massachusetts
+$39.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$31.9M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$36.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$15.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$13.9M
5
SI
Scout Investments
Missouri
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
EverPoint Asset Management
Connecticut
$7.94M -$4.66M -272,651 -35%
DCCA
77
D.C. Capital Advisors
New York
$7.82M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$7.77M -$1.72M -100,790 -17%
FAM
79
Fred Alger Management
New York
$7.49M +$8.19M +479,161 New
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$7.37M +$627K +36,700 +8%
AIG
81
American International Group
New York
$7.3M +$128K +7,488 +2%
TC
82
Tyvor Capital
Illinois
$6.93M +$7.58M +443,520 New
BA
83
BlackRock Advisors
Delaware
$6.91M +$5.42M +317,125 +254%
AC
84
AFAM Capital
Texas
$6.38M +$38.5K +2,250 +0.6%
CCM
85
Cadian Capital Management
New York
$6.28M -$2.94M -172,007 -30%
IG
86
ING Group
Netherlands
$6.27M -$1.31M -76,800 -16%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$6.16M -$5.6M -327,902 -45%
IMAS
88
ID Management A/S
Denmark
$6.09M +$6.66M +389,532 New
ERSOT
89
Employees Retirement System of Texas
Texas
$6M – – –
MCM
90
McKinley Capital Management
Alaska
$5.94M +$1.33M +77,941 +26%
PG
91
PEAK6 Group
Illinois
$5.7M +$2.32M +136,004 +59%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$5.57M -$8.54K -500 -0.1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$5.45M -$443K -25,936 -7%
EFEM
94
Eos Focused Equity Management
New York
$5.35M +$1.12M +65,500 +24%
LSV Asset Management
95
LSV Asset Management
Illinois
$5.16M +$5.53M +323,500 +4,902%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.11M – – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M +$294K +17,200 +6%
UBS AM
98
UBS AM
Illinois
$5.07M +$311K +18,183 +6%
Stifel Financial
99
Stifel Financial
Missouri
$4.87M -$419K -24,504 -7%
JGC
100
J. Goldman & Co
New York
$4.78M -$2M -117,160 -28%
2 3
4
5 6

AEO Hedge Fund Activity: Q3 2015 in Review

327 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2015, worth a combined $2.97B — down 0.97% from $3B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AEO positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 95 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $60.4M. The largest seller was Gotham Asset Management, cutting an estimated $36.5M.

  • 327 institutional investors held American Eagle Outfitters (AEO) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $2.97B of American Eagle Outfitters stock for Q3 2015, down 0.97% quarter-over-quarter.
  • 50 funds opened new American Eagle Outfitters positions in Q3 2015 and 37 closed out, a net change of +13 holders.
  • The largest American Eagle Outfitters buyer in Q3 2015 was Massachusetts Financial Services, an estimated $60.4M added.
  • The largest American Eagle Outfitters seller in Q3 2015 was Gotham Asset Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2015.