American Eagle Outfitters
305 hedge funds and large institutions have $2.66B invested in American Eagle Outfitters in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 53 closing their positions.
63% more call options, than puts
Call options by funds: $24M | Put options by funds: $14.7M
0.07% more ownership
Funds ownership: 91.15% → 91.22% (+0.07%)
9% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 111
5% less funds holding
Funds holding: 320 → 305 (-15)
17% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 53
24% less capital invested
Capital invested by funds: $3.48B → $2.66B (-$821M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$57M |
| 2 |
Renaissance Technologies
New York
|
+$33.7M |
| 3 |
Millennium Management
New York
|
+$30.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.9M |
| 3 |
Goldman Sachs
New York
|
-$35.7M |
| 4 |
Squarepoint
New York
|
-$23M |
| 5 |
D.E. Shaw & Co
New York
|
-$18.1M |
AEO Hedge Fund Activity: Q2 2019 in Review
305 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2019, worth a combined $2.66B — down 24% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of AEO and 44 opened new positions — a net loss of 9 holders — while 111 trimmed existing stakes and 101 added.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $57M. The largest seller was Vanguard Group, cutting an estimated $55.9M.
- 305 institutional investors held American Eagle Outfitters (AEO) as of Q2 2019, down from 320 in Q1 2019.
- Funds reported $2.66B of American Eagle Outfitters stock for Q2 2019, down 24% quarter-over-quarter.
- 44 funds opened new American Eagle Outfitters positions in Q2 2019 and 53 closed out, a net change of -9 holders.
- The largest American Eagle Outfitters buyer in Q2 2019 was Cooke & Bieler, an estimated $57M added.
- The largest American Eagle Outfitters seller in Q2 2019 was Vanguard Group, an estimated $55.9M sold.
Based on aggregated 13F filings for Q2 2019.