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American Eagle Outfitters
AEO

360 hedge funds and large institutions have $3.17B invested in American Eagle Outfitters in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $34.7M

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

14% more capital invested

Capital invested by funds: $2.77B → $3.17B (+$400M)

3.66% more ownership

Funds ownership: 96.19% → 99.85% (+3.7%)

3% more funds holding

Funds holding: 351 → 360 (+9)

7% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 136

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
60
Increased
126
Reduced
136
Closed
46
Calls
$50.1M
Puts
$34.7M
Net Calls
+$15.4M
Net Calls Change
+$6.76M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$74.2M
2
WCM
Wedge Capital Management
North Carolina
+$64M
3
ORI
Oak Ridge Investments
Illinois
+$61.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$50.2M
5
Invesco
Invesco
Georgia
+$28.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$98M
2
LCOV
London Company of Virginia
Virginia
-$42.6M
3
SCM
SG Capital Management
Illinois
-$22.2M
4
HCM
Hodges Capital Management
Texas
-$19.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$2.96M – – –
GIA
127
Gateway Investment Advisers
Ohio
$2.94M +$889K +49,553 +43%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$2.93M -$16.9K -940 -0.6%
KBC Group
129
KBC Group
Belgium
$2.79M -$1.2M -66,903 -30%
SC
130
Samlyn Capital
New York
$2.79M +$2.8M +156,073 New
AGAM
131
Avalon Global Asset Management
California
$2.77M -$269K -15,000 -9%
TC
132
Tyvor Capital
Illinois
$2.73M -$4.43M -247,009 -62%
PFM
133
Premier Fund Managers
United Kingdom
$2.73M +$2.76M +153,813 New
RR
134
Robotti Robert
$2.71M -$96.9K -5,400 -3%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.52M -$788K -43,900 -24%
Canada Life
136
Canada Life
Manitoba, Canada
$2.44M +$592K +33,000 +32%
CA
137
Commerzbank Aktiengesellschaft
Germany
$2.39M +$2.06M +114,700 +598%
BG
138
BlackRock Group
United Kingdom
$2.38M -$189K -10,507 -7%
VIA
139
Vident Investment Advisory
Georgia
$2.38M -$167K -9,332 -7%
KCM
140
Kennedy Capital Management
Missouri
$2.37M -$4.53M -252,548 -66%
MOACM
141
Mutual of America Capital Management
New York
$2.36M +$161K +8,996 +7%
TPSF
142
Texas Permanent School Fund
Texas
$2.33M +$52.2K +2,908 +2%
WRF
143
Waddell & Reed Financial
Kansas
$2.32M +$2.33M +129,800 New
GCP
144
GSA Capital Partners
United Kingdom
$2.27M +$533K +29,693 +30%
GS
145
GAM Systematic
United Kingdom
$2.27M +$976K +54,409 +75%
SG Americas Securities
146
SG Americas Securities
New York
$2.25M -$458K -25,535 -17%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$2.24M -$116K -6,485 -5%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M +$1.56M +87,000 +236%
UCFA
149
United Capital Financial Advisors
Texas
$2.2M -$42.4K -2,364 -2%
SAM
150
Shell Asset Management
Netherlands
$2.18M +$2.19M +121,834 New
4 5
6
7 8

AEO Hedge Fund Activity: Q3 2016 in Review

360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2016, worth a combined $3.17B — up 14% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AEO positions and 46 closed out — a net gain of 14 holders — while 126 added to existing stakes and 136 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $74.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $98M.

  • 360 institutional investors held American Eagle Outfitters (AEO) as of Q3 2016, up from 351 in Q2 2016.
  • Funds reported $3.17B of American Eagle Outfitters stock for Q3 2016, up 14% quarter-over-quarter.
  • 60 funds opened new American Eagle Outfitters positions in Q3 2016 and 46 closed out, a net change of +14 holders.
  • The largest American Eagle Outfitters buyer in Q3 2016 was Acadian Asset Management, an estimated $74.2M added.
  • The largest American Eagle Outfitters seller in Q3 2016 was Massachusetts Financial Services, an estimated $98M sold.

Based on aggregated 13F filings for Q3 2016.