American Eagle Outfitters
AEO
275 hedge funds and large institutions have $2.1B invested in American Eagle Outfitters in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 85 reducing their positions, and 52 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 85
16% more call options, than puts
Call options by funds: $33.6M | Put options by funds: $29.1M
2.09% more ownership
Funds ownership: 87.98% → 90.07% (+2.1%)
5% less funds holding
Funds holding: 291 → 275 (-16)
9% less capital invested
Capital invested by funds: $2.32B → $2.1B (-$220M)
23% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$39.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$23.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.6M |
| 5 |
BlackRock
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.9M |
| 2 |
Morgan Stanley
New York
|
-$16M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$14.5M |
| 4 |
Renaissance Technologies
New York
|
-$13.8M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$11M |
AEO Hedge Fund Activity: Q2 2023 in Review
275 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2023, worth a combined $2.1B — down 9.5% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AEO and 40 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 105 added.
The largest buyer was Barclays, adding an estimated $39.3M. The largest seller was Balyasny Asset Management, cutting an estimated $18.9M.
- 275 institutional investors held American Eagle Outfitters (AEO) as of Q2 2023, down from 291 in Q1 2023.
- Funds reported $2.1B of American Eagle Outfitters stock for Q2 2023, down 9.5% quarter-over-quarter.
- 40 funds opened new American Eagle Outfitters positions in Q2 2023 and 52 closed out, a net change of -12 holders.
- The largest American Eagle Outfitters buyer in Q2 2023 was Barclays, an estimated $39.3M added.
- The largest American Eagle Outfitters seller in Q2 2023 was Balyasny Asset Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2023.