American Eagle Outfitters
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$33.6M |
| 2 |
SM
Senvest Management
New York
|
+$19.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.8M |
| 4 |
MCM
Moore Capital Management
New York
|
+$17.5M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$38.7M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$28.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.6M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$13.8M |
| 5 |
JP Morgan Chase
New York
|
-$11M |
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.