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American Eagle Outfitters

308 hedge funds and large institutions have $2.97B invested in American Eagle Outfitters in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

0.18% more ownership

Funds ownership: 107.67%107.86% (+0.18%)

5% less funds holding

Funds holding: 323308 (-15)

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

25% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $53.9M

35% less capital invested

Capital invested by funds: $4.59B → $2.97B (-$1.62B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
308
Holders Change
-15
Holders Change %
-4.64%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
60
Increased
112
Reduced
99
Closed
73
Calls
$40.3M
Puts
$53.9M
Net Calls
-$13.6M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JSC
151
Jackson Square Capital
California
$735K -$254K -12,019 -22%
ASRS
152
Arizona State Retirement System
Arizona
$727K +$8.85K +419 +1%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$711K +$16.9K +800 +2%
GCP
154
GSA Capital Partners
United Kingdom
$704K +$886K +41,934 New
EVM
155
Eaton Vance Management
Massachusetts
$701K +$872K +41,255 +8,385%
HF
156
HRT Financial
New York
$701K +$883K +41,766 New
US Bancorp
157
US Bancorp
Minnesota
$688K -$592K -28,025 -41%
ProShare Advisors
158
ProShare Advisors
Maryland
$686K -$149K -7,036 -15%
Wolverine Trading
159
Wolverine Trading
Illinois
$685K +$840K +39,745 New
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$674K -$7.54K -357 -0.9%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$669K +$127K +5,994 +18%
SAM
162
Shell Asset Management
Netherlands
$663K -$123K -5,839 -13%
SOMRS
163
State of Michigan Retirement System
Michigan
$654K +$634 +30 +0.1%
Bessemer Group
164
Bessemer Group
New Jersey
$628K -$37.6K -1,777 -5%
SC
165
Shellback Capital
Massachusetts
$588K -$11.4M -540,000 -94%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$563K -$9.72K -460 -1%
AFP
167
Ausdal Financial Partners
Iowa
$561K +$56.6K +2,677 +9%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$555K +$44.9K +2,123 +7%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$553K +$492K +23,271 +241%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$538K +$148 +7 +0%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$521K
Rafferty Asset Management
172
Rafferty Asset Management
New York
$520K -$128K -6,040 -16%
DM
173
Diker Management
New York
$515K -$5.01K -237 -0.8%
FHB
174
First Hawaiian Bank
Hawaii
$499K
Verition Fund Management
175
Verition Fund Management
Connecticut
$496K +$623K +29,495 New

AEO Hedge Fund Activity: Q1 2022 in Review

308 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q1 2022, worth a combined $2.97B — down 35% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of AEO and 60 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 112 added.

The largest buyer was Cooke & Bieler, adding an estimated $39.5M. The largest seller was Axiom Investors, exiting entirely with an estimated $46.2M sold.

  • 308 institutional investors held American Eagle Outfitters (AEO) as of Q1 2022, down from 323 in Q4 2021.
  • Funds reported $2.97B of American Eagle Outfitters stock for Q1 2022, down 35% quarter-over-quarter.
  • 60 funds opened new American Eagle Outfitters positions in Q1 2022 and 73 closed out, a net change of -13 holders.
  • The largest American Eagle Outfitters buyer in Q1 2022 was Cooke & Bieler, an estimated $39.5M added.
  • The largest American Eagle Outfitters seller in Q1 2022 was Axiom Investors, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.