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American Eagle Outfitters
AEO

303 hedge funds and large institutions have $2.89B invested in American Eagle Outfitters in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 89 increasing their positions, 115 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

62% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 39

36% more capital invested

Capital invested by funds: $2.13B → $2.89B (+$766M)

11% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $45.4M

8% more funds holding

Funds holding: 281 → 303 (+22)

1.85% more ownership

Funds ownership: 84.52% → 86.36% (+1.8%)

23% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 115

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
6.87%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
63
Increased
89
Reduced
115
Closed
39
Calls
$50.6M
Puts
$45.4M
Net Calls
+$5.17M
Net Calls Change
+$6.72M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$38.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$32.8M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$28.3M
4
SFM
Soros Fund Management
New York
+$19M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$44M
2
Goldman Sachs
Goldman Sachs
New York
-$26.2M
3
HCM
Hamlin Capital Management
New York
-$25.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.4M
5
MVP
Miller Value Partners
Florida
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$3.48M -$2.74M -181,950 -50%
EMG
102
Ellington Management Group
Connecticut
$3.47M +$1.98M +131,300 +245%
GP
103
GLG Partners
United Kingdom
$3.47M +$2.78M +184,562 New
MIM
104
MetLife Investment Management
New Jersey
$3.38M +$2.7M +179,514 New
BCMNY
105
Buckingham Capital Management (New York)
New York
$3.37M +$259K +17,161 +11%
EVM
106
Eaton Vance Management
Massachusetts
$3.12M – – –
PTC
107
Petrus Trust Company
Texas
$3.06M -$1.39M -92,315 -36%
PFM
108
Premier Fund Managers
United Kingdom
$2.99M +$34.3K +2,279 +1%
QC
109
Quadrature Capital
United Kingdom
$2.92M +$2.34M +155,327 New
Squarepoint
110
Squarepoint
New York
$2.87M +$1.98M +131,185 +610%
BCM
111
Bluefin Capital Management
New York
$2.79M +$2.24M +148,500 New
UBS AM
112
UBS AM
Illinois
$2.72M +$456K +30,230 +26%
JIR
113
James Investment Research
Ohio
$2.71M +$2.17M +144,160 New
Barclays
114
Barclays
United Kingdom
$2.62M -$194K -12,873 -8%
MOACM
115
Mutual of America Capital Management
New York
$2.61M -$21.7K -1,438 -1%
Comerica Bank
116
Comerica Bank
Texas
$2.54M -$65.1K -4,320 -3%
SRAM
117
Stone Ridge Asset Management
New York
$2.54M +$2.03M +134,816 New
RR
118
Robotti Robert
$2.47M -$20.3K -1,345 -1%
AG
119
Algert Global
California
$2.45M +$1.97M +130,523 New
WPC
120
White Pine Capital
Minnesota
$2.43M -$850K -56,425 -30%
Stifel Financial
121
Stifel Financial
Missouri
$2.38M -$1.8M -119,614 -49%
NI
122
Numeric Investors
Massachusetts
$2.38M -$1.56M -103,300 -45%
ASRS
123
Arizona State Retirement System
Arizona
$2.28M +$387K +25,686 +27%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$2.26M +$685K +45,493 +62%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.2M – – –
3 4
5
6 7

AEO Hedge Fund Activity: Q4 2017 in Review

303 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2017, worth a combined $2.89B — up 36% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AEO positions and 39 closed out — a net gain of 24 holders — while 89 added to existing stakes and 115 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $38.8M. The largest seller was JP Morgan Chase, cutting an estimated $44M.

  • 303 institutional investors held American Eagle Outfitters (AEO) as of Q4 2017, up from 281 in Q3 2017.
  • Funds reported $2.89B of American Eagle Outfitters stock for Q4 2017, up 36% quarter-over-quarter.
  • 63 funds opened new American Eagle Outfitters positions in Q4 2017 and 39 closed out, a net change of +24 holders.
  • The largest American Eagle Outfitters buyer in Q4 2017 was AJO LP, an estimated $38.8M added.
  • The largest American Eagle Outfitters seller in Q4 2017 was JP Morgan Chase, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2017.