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American Eagle Outfitters
AEO

Overview Fund Activity

273 hedge funds and large institutions have $2.1B invested in American Eagle Outfitters in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
105
Reduced
84
Closed
51
Calls
$33.6M
Puts
$29.1M
Net Calls
+$4.53M
Net Calls Change
+$9.26M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$39.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$22.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M
4
UBS Group
4
UBS Group
Switzerland
$15.7M
5
BlackRock
5
BlackRock
New York
$351M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.88M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$647K -$432K -36,614 -40%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$645K -$2.25M -190,621 -78%
LCM
128
Legato Capital Management
California
$630K – – –
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$627K – – –
ASRS
130
Arizona State Retirement System
Arizona
$616K +$7.02K +595 +1%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$604K +$32.7K +2,767 +6%
IRC
132
Investors Research Corp
Georgia
$567K – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$555K -$31.8K -2,699 -5%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$554K +$153K +12,929 +38%
DFCM
135
Dark Forest Capital Management
Puerto Rico
$549K +$437K +37,067 +393%
PCM
136
Prelude Capital Management
New York
$539K +$295K +25,005 +121%
TCM
137
Teza Capital Management
Illinois
$520K +$520K +44,067 New
CM
138
Caption Management
Oklahoma
$516K +$516K +43,750 New
GAM
139
Gotham Asset Management
New York
$514K +$213K +18,036 +71%
Victory Capital Management
140
Victory Capital Management
Texas
$489K -$106K -8,965 -18%
Man Group
141
Man Group
United Kingdom
$482K +$482K +40,880 New
GC
142
Guggenheim Capital
Illinois
$472K +$5.49K +465 +1%
Wolverine Trading
143
Wolverine Trading
Illinois
$457K +$137K +11,523 +43%
QT
144
Quantbot Technologies
New York
$455K +$293K +24,793 +181%
Simplex Trading
145
Simplex Trading
Illinois
$436K +$436K +36,953 New
SDIC
146
South Dakota Investment Council
South Dakota
$430K -$5.9K -500 -1%
MOACM
147
Mutual of America Capital Management
New York
$423K -$566 -48 -0.1%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$417K -$63K -5,335 -13%
EIP
149
Easterly Investment Partners
Massachusetts
$413K -$10.1M -855,235 -96%
LIG
150
Lokken Investment Group
Delaware
$403K – – –
4 5
6
7 8