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American Eagle Outfitters
AEO

281 hedge funds and large institutions have $2.13B invested in American Eagle Outfitters in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $1.82B → $2.13B (+$311M)

1% more funds holding

Funds holding: 278 → 281 (+3)

1% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 101

0.65% less ownership

Funds ownership: 85.17% → 84.52% (-0.65%)

6% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $26.2M

Holders
281
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
102
Reduced
101
Closed
32
Calls
$24.7M
Puts
$26.2M
Net Calls
-$1.55M
Net Calls Change
+$4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$33.6M
2
SM
Senvest Management
New York
+$19.5M
3
Ameriprise
Ameriprise
Minnesota
+$18.8M
4
MCM
Moore Capital Management
New York
+$17.5M
5
MAM
Majedie Asset Management
United Kingdom
+$15.6M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
-$38.7M
2
GT
Glenmede Trust
Pennsylvania
-$28.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$17.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$13.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
76
Petrus Trust Company
Texas
$3.65M -$69.1K -5,643 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.58M +$429K +34,997 +16%
EA
78
Edge Advisors
Georgia
$3.54M +$536K +43,735 +21%
Stifel Financial
79
Stifel Financial
Missouri
$3.52M +$51.6K +4,217 +2%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$3.43M +$134K +10,944 +5%
KCM
81
Kennedy Capital Management
Missouri
$3.42M +$153K +12,463 +6%
PCMI
82
Paradigm Capital Management Inc
New York
$3.38M +$89.4K +7,300 +3%
VIA
83
Vident Investment Advisory
Georgia
$3.37M +$1.14M +93,239 +66%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.33M -$398K -32,539 -12%
NI
85
Numeric Investors
Massachusetts
$3.29M +$1.12M +91,300 +66%
SG Americas Securities
86
SG Americas Securities
New York
$3.15M +$1.25M +102,051 +86%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$3.15M -$13.8M -1,129,793 -84%
SC
88
Samlyn Capital
New York
$2.97M -$4.56M -372,728 -64%
CS
89
Credit Suisse
Switzerland
$2.96M +$1.02M +83,370 +68%
CAM
90
Congress Asset Management
Massachusetts
$2.95M +$2.53M +206,368 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.93M +$249K +20,295 +11%
Citigroup
92
Citigroup
New York
$2.89M -$1.39M -113,611 -36%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$2.87M +$49K +4,000 +2%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$2.86M +$1.75M +143,115 +250%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.86M – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.79M +$161K +13,159 +7%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.76M -$4.42M -361,312 -65%
AG
98
Aperio Group
California
$2.74M +$25.3K +2,066 +1%
QI
99
QS Investors
New York
$2.73M -$590K -48,207 -20%
UCFA
100
United Capital Financial Advisors
Texas
$2.72M +$172K +14,045 +8%
2 3
4
5 6

AEO Hedge Fund Activity: Q3 2017 in Review

281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2017, worth a combined $2.13B — up 17% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AEO positions and 32 closed out — a net gain of 7 holders — while 102 added to existing stakes and 101 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.6M. The largest seller was Virtus Fund Advisers, cutting an estimated $38.7M.

  • 281 institutional investors held American Eagle Outfitters (AEO) as of Q3 2017, up from 278 in Q2 2017.
  • Funds reported $2.13B of American Eagle Outfitters stock for Q3 2017, up 17% quarter-over-quarter.
  • 39 funds opened new American Eagle Outfitters positions in Q3 2017 and 32 closed out, a net change of +7 holders.
  • The largest American Eagle Outfitters buyer in Q3 2017 was Goldman Sachs, an estimated $33.6M added.
  • The largest American Eagle Outfitters seller in Q3 2017 was Virtus Fund Advisers, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2017.