We are live on ! Find out more
AEO icon

American Eagle Outfitters
AEO

327 hedge funds and large institutions have $2.97B invested in American Eagle Outfitters in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 95

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

20% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $36.7M

8.12% more ownership

Funds ownership: 89.27% → 97.39% (+8.1%)

3% more funds holding

Funds holding: 316 → 327 (+11)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less capital invested

Capital invested by funds: $3B → $2.97B (-$28.9M)

Holders
327
Holders Change
+11
Holders Change %
+3.48%
% of All Funds
9.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
50
Increased
139
Reduced
95
Closed
37
Calls
$43.9M
Puts
$36.7M
Net Calls
+$7.26M
Net Calls Change
+$5.86M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$60.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$47.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$41M
4
NI
Numeric Investors
Massachusetts
+$39.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$31.9M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$36.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$15.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$13.9M
5
SI
Scout Investments
Missouri
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$2.33M +$871K +50,959 +52%
TPSF
127
Texas Permanent School Fund
Texas
$2.32M -$17K -995 -0.7%
OPCM
128
Osborne Partners Capital Management
California
$2.31M +$102K +5,992 +4%
NEIRG
129
New England Investment & Retirement Group
Massachusetts
$2.3M +$90.2K +5,276 +4%
EAM
130
Eagle Asset Management
Florida
$2.3M +$2.52M +147,319 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$2.25M +$1.91M +111,996 +347%
MCM
132
Mazama Capital Management
Oregon
$2.12M +$1.58M +92,628 +215%
M&T Bank
133
M&T Bank
New York
$2.08M -$565K -33,048 -20%
AI
134
Analytic Investors
California
$2.01M -$556K -32,536 -20%
Jane Street
135
Jane Street
New York
$2M +$1.12M +65,720 +106%
Comerica Bank
136
Comerica Bank
Texas
$1.98M -$2.1M -122,888 -49%
RP
137
Raiff Partners
New York
$1.95M -$1.37M -80,000 -39%
MOACM
138
Mutual of America Capital Management
New York
$1.88M +$120K +7,034 +6%
FAM
139
Fenimore Asset Management
New York
$1.84M – – –
SCM
140
Stevens Capital Management
Pennsylvania
$1.84M +$2.01M +117,566 New
BG
141
BlackRock Group
United Kingdom
$1.82M +$327K +19,136 +20%
HHC
142
Hutchin Hill Capital
New York
$1.81M +$1.98M +116,000 New
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$1.78M -$2.85M -166,770 -59%
UBS Group
144
UBS Group
Switzerland
$1.72M +$1.65M +96,301 +690%
AAM
145
Advisors Asset Management
Colorado
$1.72M -$13.2M -770,370 -88%
CMBA
146
C.M. Bidwell & Associates
Hawaii
$1.72M -$360K -21,080 -16%
MAG
147
Millrace Asset Group
Pennsylvania
$1.66M +$268K +15,686 +17%
AL
148
Airain Ltd
Guernsey
$1.63M +$1.6M +93,473 +884%
DC
149
Deere & Company
Illinois
$1.57M +$1.72M +100,569 New
QI
150
QS Investors
New York
$1.57M +$12.2K +713 +0.7%
4 5
6
7 8

AEO Hedge Fund Activity: Q3 2015 in Review

327 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2015, worth a combined $2.97B — down 0.97% from $3B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AEO positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 95 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $60.4M. The largest seller was Gotham Asset Management, cutting an estimated $36.5M.

  • 327 institutional investors held American Eagle Outfitters (AEO) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $2.97B of American Eagle Outfitters stock for Q3 2015, down 0.97% quarter-over-quarter.
  • 50 funds opened new American Eagle Outfitters positions in Q3 2015 and 37 closed out, a net change of +13 holders.
  • The largest American Eagle Outfitters buyer in Q3 2015 was Massachusetts Financial Services, an estimated $60.4M added.
  • The largest American Eagle Outfitters seller in Q3 2015 was Gotham Asset Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2015.