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American Eagle Outfitters
AEO

281 hedge funds and large institutions have $2.13B invested in American Eagle Outfitters in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $1.82B → $2.13B (+$311M)

1% more funds holding

Funds holding: 278 → 281 (+3)

1% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 101

0.65% less ownership

Funds ownership: 85.17% → 84.52% (-0.65%)

6% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $26.2M

Holders
281
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
102
Reduced
101
Closed
32
Calls
$24.7M
Puts
$26.2M
Net Calls
-$1.55M
Net Calls Change
+$4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$33.6M
2
SM
Senvest Management
New York
+$19.5M
3
Ameriprise
Ameriprise
Minnesota
+$18.8M
4
MCM
Moore Capital Management
New York
+$17.5M
5
MAM
Majedie Asset Management
United Kingdom
+$15.6M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
-$38.7M
2
GT
Glenmede Trust
Pennsylvania
-$28.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$17.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$13.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
126
Bridge City Capital
Oregon
$1.36M +$93.2K +7,614 +9%
ASRS
127
Arizona State Retirement System
Arizona
$1.36M +$310K +25,278 +36%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$1.35M -$303K -24,721 -21%
TA
129
Teton Advisors
New York
$1.34M +$114K +9,300 +11%
CIM
130
Cambria Investment Management
California
$1.32M -$49.1K -4,008 -4%
TCG
131
Tremblant Capital Group
Florida
$1.3M +$1.11M +91,030 New
BBA
132
BLB&B Advisors
Pennsylvania
$1.29M +$65K +5,305 +6%
AP
133
AHL Partners
United Kingdom
$1.2M +$1.03M +83,851 New
MSA
134
Mason Street Advisors
Wisconsin
$1.19M +$27.2K +2,217 +3%
Credit Agricole
135
Credit Agricole
France
$1.19M +$58.3K +4,762 +6%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$1.14M – – –
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$1.12M +$961K +78,449 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1.12M -$268K -21,847 -22%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.09M -$2.35M -191,602 -72%
O
140
OppenheimerFunds
New York
$1.06M -$4.34M -354,004 -83%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$1.05M -$802K -65,523 -47%
BC
142
Brinker Capital
Pennsylvania
$1.02M -$60.1K -4,905 -6%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$984K – – –
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$980K -$158K -12,878 -16%
SOMRS
145
State of Michigan Retirement System
Michigan
$905K -$64.9K -5,300 -8%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$889K -$5.44K -444 -0.7%
Macquarie Group
147
Macquarie Group
Australia
$889K – – –
EF
148
Empirical Finance
Pennsylvania
$880K -$30.3K -2,472 -4%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$877K -$22.4K -1,830 -3%
KeyBank National Association
150
KeyBank National Association
Ohio
$832K -$12.2K -999 -2%
4 5
6
7 8

AEO Hedge Fund Activity: Q3 2017 in Review

281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2017, worth a combined $2.13B — up 17% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AEO positions and 32 closed out — a net gain of 7 holders — while 102 added to existing stakes and 101 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.6M. The largest seller was Virtus Fund Advisers, cutting an estimated $38.7M.

  • 281 institutional investors held American Eagle Outfitters (AEO) as of Q3 2017, up from 278 in Q2 2017.
  • Funds reported $2.13B of American Eagle Outfitters stock for Q3 2017, up 17% quarter-over-quarter.
  • 39 funds opened new American Eagle Outfitters positions in Q3 2017 and 32 closed out, a net change of +7 holders.
  • The largest American Eagle Outfitters buyer in Q3 2017 was Goldman Sachs, an estimated $33.6M added.
  • The largest American Eagle Outfitters seller in Q3 2017 was Virtus Fund Advisers, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2017.