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American Eagle Outfitters
AEO

360 hedge funds and large institutions have $3.17B invested in American Eagle Outfitters in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $34.7M

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

14% more capital invested

Capital invested by funds: $2.77B → $3.17B (+$400M)

3.66% more ownership

Funds ownership: 96.19% → 99.85% (+3.7%)

3% more funds holding

Funds holding: 351 → 360 (+9)

7% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 136

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
60
Increased
126
Reduced
136
Closed
46
Calls
$50.1M
Puts
$34.7M
Net Calls
+$15.4M
Net Calls Change
+$6.76M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$74.2M
2
WCM
Wedge Capital Management
North Carolina
+$64M
3
ORI
Oak Ridge Investments
Illinois
+$61.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$50.2M
5
Invesco
Invesco
Georgia
+$28.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$98M
2
LCOV
London Company of Virginia
Virginia
-$42.6M
3
SCM
SG Capital Management
Illinois
-$22.2M
4
HCM
Hodges Capital Management
Texas
-$19.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
176
Teton Advisors
New York
$1.29M – – –
GC
177
Guggenheim Capital
Illinois
$1.27M -$255K -14,222 -17%
HCM
178
Highbridge Capital Management
New York
$1.26M +$1.27M +70,690 New
SOMRS
179
State of Michigan Retirement System
Michigan
$1.23M +$35.9K +2,000 +3%
TI
180
Trexquant Investment
Connecticut
$1.2M +$174K +9,700 +17%
ASRS
181
Arizona State Retirement System
Arizona
$1.19M +$30.5K +1,700 +3%
AIP
182
Ameritas Investment Partners
Nebraska
$1.16M +$464K +25,871 +66%
RJA
183
Raymond James & Associates
Florida
$1.16M +$733K +40,866 +170%
LCG
184
Lisanti Capital Growth
New York
$1.13M +$1.14M +63,435 New
AIM
185
Alambic Investment Management
California
$1.13M -$95.1K -5,300 -8%
Nordea Investment Management
186
Nordea Investment Management
Sweden
$1.13M +$348K +19,383 +44%
JGC
187
J. Goldman & Co
New York
$1.12M +$1.12M +62,500 New
Macquarie Group
188
Macquarie Group
Australia
$1.11M -$1.12M -62,200 -50%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$1.11M +$894K +49,847 +413%
QC
190
Quadrature Capital
United Kingdom
$1.09M -$1.09M -60,710 -50%
JC
191
Joho Capital
New York
$1.07M +$1.08M +60,000 New
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$594K -33,118 -36%
HHC
193
Hutchin Hill Capital
New York
$1.06M +$1.07M +59,400 New
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$1.05M -$15.7M -876,740 -94%
ACI
195
AMP Capital Investors
Australia
$1.04M -$289K -16,100 -21%
SCM
196
Stevens Capital Management
Pennsylvania
$1M +$91.8K +5,115 +10%
KAM
197
Keeley Asset Management
Illinois
$995K -$5.2K -290 -0.5%
MLM
198
Mount Lucas Management
Pennsylvania
$983K -$19.8K -1,105 -2%
GF
199
Gerstein Fisher
New York
$979K +$984K +54,825 New
GVT
200
Genesee Valley Trust
New York
$941K -$44.9K -2,505 -5%
6 7
8
9 10

AEO Hedge Fund Activity: Q3 2016 in Review

360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2016, worth a combined $3.17B — up 14% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AEO positions and 46 closed out — a net gain of 14 holders — while 126 added to existing stakes and 136 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $74.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $98M.

  • 360 institutional investors held American Eagle Outfitters (AEO) as of Q3 2016, up from 351 in Q2 2016.
  • Funds reported $3.17B of American Eagle Outfitters stock for Q3 2016, up 14% quarter-over-quarter.
  • 60 funds opened new American Eagle Outfitters positions in Q3 2016 and 46 closed out, a net change of +14 holders.
  • The largest American Eagle Outfitters buyer in Q3 2016 was Acadian Asset Management, an estimated $74.2M added.
  • The largest American Eagle Outfitters seller in Q3 2016 was Massachusetts Financial Services, an estimated $98M sold.

Based on aggregated 13F filings for Q3 2016.