American Eagle Outfitters
249 hedge funds and large institutions have $1.87B invested in American Eagle Outfitters in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 55 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 77
30% more call options, than puts
Call options by funds: $54M | Put options by funds: $41.6M
9.44% more ownership
Funds ownership: 76.25% → 85.68% (+9.4%)
3% more capital invested
Capital invested by funds: $1.81B → $1.87B (+$59M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 276 → 249 (-27)
44% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$63.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.1M |
| 3 |
Bank of New York Mellon
New York
|
+$36.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$31.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
| 3 |
RA
Royce & Associates
New York
|
-$19.6M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$19.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$16.8M |
AEO Hedge Fund Activity: Q2 2014 in Review
249 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2014, worth a combined $1.87B — up 3.3% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of AEO and 31 opened new positions — a net loss of 24 holders — while 77 trimmed existing stakes and 105 added.
The largest buyer was Snow Capital Management, adding an estimated $63.2M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $31.8M sold.
- 249 institutional investors held American Eagle Outfitters (AEO) as of Q2 2014, down from 276 in Q1 2014.
- Funds reported $1.87B of American Eagle Outfitters stock for Q2 2014, up 3.3% quarter-over-quarter.
- 31 funds opened new American Eagle Outfitters positions in Q2 2014 and 55 closed out, a net change of -24 holders.
- The largest American Eagle Outfitters buyer in Q2 2014 was Snow Capital Management, an estimated $63.2M added.
- The largest American Eagle Outfitters seller in Q2 2014 was Hayman Capital Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q2 2014.