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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
NI
76
Numeric Investors
Massachusetts
$8.08M -$13.6M -758,800 -63%
PI
77
Putnam Investments
Massachusetts
$8.03M +$1.96M +109,370 +32%
CCMG
78
Clark Capital Management Group
Pennsylvania
$7.88M +$1.52M +84,499 +24%
AIG
79
American International Group
New York
$7.52M +$147K +8,181 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$7.3M +$1.4M +78,259 +24%
CCM
81
Century Capital Management
Massachusetts
$7.11M +$3.96M +220,639 +124%
EAM
82
EverPoint Asset Management
Connecticut
$7.07M +$2.74M +152,469 +63%
NFA
83
Nationwide Fund Advisors
Ohio
$7.06M -$186K -10,379 -3%
AC
84
AFAM Capital
Texas
$7.02M -$117K -6,536 -2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$6.74M +$1.16M +64,825 +21%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.66M -$501K -27,900 -7%
NIPH
87
NN Investment Partners Holdings
Netherlands
$6.53M -$1.11M -61,600 -14%
WBC
88
Westpac Banking Corp
Australia
$6.48M -$307K -17,100 -5%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.31M +$57.4K +3,200 +0.9%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.1M +$159K +8,880 +3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$6.03M +$167K +9,300 +3%
NAP
92
New Amsterdam Partners
New York
$5.65M +$1.84M +102,396 +48%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$5.63M +$5.22M +290,930 +1,183%
FAM
94
Fred Alger Management
New York
$5.53M -$123K -6,849 -2%
PC
95
Pier Capital
Connecticut
$5.35M +$5.38M +299,744 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$5.18M +$2.82M +157,100 +118%
AllianceBernstein
97
AllianceBernstein
Tennessee
$5.14M -$120K -6,670 -2%
Millennium Management
98
Millennium Management
New York
$5.01M -$3.44M -191,836 -41%
CEP
99
Chicago Equity Partners
Illinois
$4.99M +$1.28M +71,210 +34%
Swiss National Bank
100
Swiss National Bank
Switzerland
$4.98M -$581K -32,400 -10%
2 3
4
5 6

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.