American Eagle Outfitters
266 hedge funds and large institutions have $1.19B invested in American Eagle Outfitters in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 59 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7.62% less ownership
Funds ownership: 96.99% → 89.37% (-7.6%)
8% less funds holding
Funds holding: 288 → 266 (-22)
14% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 102
28% less call options, than puts
Call options by funds: $9.37M | Put options by funds: $13M
31% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 59
50% less capital invested
Capital invested by funds: $2.38B → $1.19B (-$1.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$31.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$31.6M |
| 3 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$15.9M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$13.7M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$35.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$18.7M |
AEO Hedge Fund Activity: Q1 2020 in Review
266 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q1 2020, worth a combined $1.19B — down 50% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of AEO and 41 opened new positions — a net loss of 18 holders — while 102 trimmed existing stakes and 88 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $31.8M. The largest seller was Ceredex Value Advisors, cutting an estimated $35.1M.
- 266 institutional investors held American Eagle Outfitters (AEO) as of Q1 2020, down from 288 in Q4 2019.
- Funds reported $1.19B of American Eagle Outfitters stock for Q1 2020, down 50% quarter-over-quarter.
- 41 funds opened new American Eagle Outfitters positions in Q1 2020 and 59 closed out, a net change of -18 holders.
- The largest American Eagle Outfitters buyer in Q1 2020 was Franklin Resources, an estimated $31.8M added.
- The largest American Eagle Outfitters seller in Q1 2020 was Ceredex Value Advisors, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2020.