American Eagle Outfitters
327 hedge funds and large institutions have $2.97B invested in American Eagle Outfitters in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 95 reducing their positions, and 37 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 95
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
20% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $36.7M
8.12% more ownership
Funds ownership: 89.27% → 97.39% (+8.1%)
3% more funds holding
Funds holding: 316 → 327 (+11)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less capital invested
Capital invested by funds: $3B → $2.97B (-$28.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$60.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$41M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$39.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$36.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$15.8M |
| 3 |
Bank of New York Mellon
New York
|
-$14.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$13.2M |
AEO Hedge Fund Activity: Q3 2015 in Review
327 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2015, worth a combined $2.97B — down 0.97% from $3B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AEO positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 95 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $60.4M. The largest seller was Gotham Asset Management, cutting an estimated $36.5M.
- 327 institutional investors held American Eagle Outfitters (AEO) as of Q3 2015, up from 316 in Q2 2015.
- Funds reported $2.97B of American Eagle Outfitters stock for Q3 2015, down 0.97% quarter-over-quarter.
- 50 funds opened new American Eagle Outfitters positions in Q3 2015 and 37 closed out, a net change of +13 holders.
- The largest American Eagle Outfitters buyer in Q3 2015 was Massachusetts Financial Services, an estimated $60.4M added.
- The largest American Eagle Outfitters seller in Q3 2015 was Gotham Asset Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2015.