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American Eagle Outfitters

335 hedge funds and large institutions have $3.16B invested in American Eagle Outfitters in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

7.5% more ownership

Funds ownership: 97.39%104.89% (+7.5%)

6% more capital invested

Capital invested by funds: $2.97B → $3.16B (+$190M)

2% more funds holding

Funds holding: 327335 (+8)

2% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $38.6M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
8.79%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
46
Increased
131
Reduced
102
Closed
33
Calls
$37.8M
Puts
$38.6M
Net Calls
-$780K
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M -$3.13K -200 -0.1%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$4.95M +$1.24M +79,424 +33%
Stifel Financial
103
Stifel Financial
Missouri
$4.9M +$68.7K +4,385 +1%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$4.88M +$3.65M +232,752 +284%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$4.46M +$15.4K +983 +0.3%
CEP
106
Chicago Equity Partners
Illinois
$4.38M +$64.5K +4,120 +1%
LSC
107
Lyon Street Capital
California
$4.36M
GIA
108
Gateway Investment Advisers
Ohio
$4.32M -$337K -21,483 -7%
ARTA
109
A.R.T. Advisors
New York
$4.23M +$994K +63,471 +30%
KCM
110
Kennedy Capital Management
Missouri
$3.91M +$3.95M +252,470 New
Swiss National Bank
111
Swiss National Bank
Switzerland
$3.87M
PCMI
112
Paradigm Capital Management Inc
New York
$3.7M +$58.7K +3,750 +2%
Federated Hermes
113
Federated Hermes
Pennsylvania
$3.7M +$66.7K +4,261 +2%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$3.57M +$32.5K +2,077 +0.9%
CIM
115
Calvert Investment Management
Maryland
$3.44M +$3.47M +221,582 New
VIA
116
Vident Investment Advisory
Georgia
$3.42M +$3.46M +220,870 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.26M +$2.89M +184,321 +702%
PCM
118
Piermont Capital Management
Missouri
$3.22M -$28.5K -1,820 -0.9%
First Trust Advisors
119
First Trust Advisors
Illinois
$3.14M +$840K +53,651 +36%
WPC
120
White Pine Capital
Minnesota
$3.02M -$37K -2,365 -1%
AL
121
Airain Ltd
Guernsey
$3M +$1.4M +89,314 +86%
Legal & General Group
122
Legal & General Group
United Kingdom
$2.94M +$44.2K +2,821 +2%
RP
123
Raiff Partners
New York
$2.87M +$940K +60,000 +48%
TI
124
Trexquant Investment
Connecticut
$2.81M +$2.84M +181,246 New
RFC
125
Russell Frank Company
Washington
$2.77M -$595 -38 -0%

AEO Hedge Fund Activity: Q4 2015 in Review

335 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2015, worth a combined $3.16B — up 6.4% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AEO positions and 33 closed out — a net gain of 13 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $105M. The largest seller was Bank of New York Mellon, cutting an estimated $39.3M.

  • 335 institutional investors held American Eagle Outfitters (AEO) as of Q4 2015, up from 327 in Q3 2015.
  • Funds reported $3.16B of American Eagle Outfitters stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 46 funds opened new American Eagle Outfitters positions in Q4 2015 and 33 closed out, a net change of +13 holders.
  • The largest American Eagle Outfitters buyer in Q4 2015 was State Street, an estimated $105M added.
  • The largest American Eagle Outfitters seller in Q4 2015 was Bank of New York Mellon, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2015.