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American Eagle Outfitters
AEO

Overview Fund Activity

289 hedge funds and large institutions have $2.32B invested in American Eagle Outfitters in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
91
Reduced
95
Closed
50
Calls
$32.3M
Puts
$37M
Net Calls
-$4.73M
Net Calls Change
-$3.41M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$124M
3
Citadel Advisors
Citadel Advisors
Florida
$71.3M
4
Charles Schwab
Charles Schwab
California
$36.4M
5
SC
Samlyn Capital
New York
$8.94M

Top Sellers

1
BlackRock
BlackRock
New York
$383M
2
GC
GMT Capital
Georgia
$0
3
Morgan Stanley
Morgan Stanley
New York
$53.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$528K
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
126
Jackson Creek Investment Advisors
Colorado
$805K -$309 -23 -0%
CCM
127
Chimera Capital Management
New York
$801K +$801K +59,570 New
Truist Financial
128
Truist Financial
North Carolina
$789K +$789K +58,706 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$783K – – –
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$753K -$26.2K -1,950 -3%
OF
131
Outfitter Financial
Maine
$741K +$130K +9,675 +21%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$723K +$75.7K +5,634 +12%
LCM
133
Legato Capital Management
California
$717K – – –
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$715K – – –
ASRS
135
Arizona State Retirement System
Arizona
$693K +$83K +6,175 +14%
Victory Capital Management
136
Victory Capital Management
Texas
$677K -$7.1M -528,501 -91%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$669K +$371K +27,580 +124%
BC
138
Burney Company
Virginia
$656K -$8.95K -666 -1%
OQS
139
Occudo Quantitative Strategies
Florida
$653K -$538K -40,048 -45%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$650K – – –
IRC
141
Investors Research Corp
Georgia
$646K – – –
BCI
142
Brinker Capital Investments
Pennsylvania
$644K -$87.2K -6,490 -12%
OPS
143
Orion Portfolio Solutions
Nebraska
$644K +$644K +47,929 New
LC
144
Longitude (Cayman)
Cayman Islands
$638K +$168K +12,500 +36%
Allianz Asset Management
145
Allianz Asset Management
Germany
$635K +$229K +17,004 +56%
BAAM
146
Baker Avenue Asset Management
California
$619K +$147K +10,942 +31%
EMG
147
ETF Managers Group
New Jersey
$584K +$8.71K +648 +2%
BFM
148
Boothbay Fund Management
New York
$560K +$560K +41,669 New
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$547K +$2.81K +209 +0.5%
VI
150
Versor Investments
New York
$539K +$539K +40,134 New
4 5
6
7 8