American Eagle Outfitters
350 hedge funds and large institutions have $2.59B invested in American Eagle Outfitters in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 70 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 123
6% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 70
3% less funds holding
Funds holding: 360 → 350 (-10)
6.05% less ownership
Funds ownership: 99.85% → 93.8% (-6.1%)
18% less capital invested
Capital invested by funds: $3.17B → $2.59B (-$583M)
26% less call options, than puts
Call options by funds: $61.1M | Put options by funds: $82.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$36.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$33.2M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$27.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.1M |
| 5 |
Morgan Stanley
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$41.1M |
| 2 |
Goldman Sachs
New York
|
-$33.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.9M |
| 5 |
Two Sigma Advisers
New York
|
-$23.4M |
AEO Hedge Fund Activity: Q4 2016 in Review
350 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2016, worth a combined $2.59B — down 18% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of AEO and 66 opened new positions — a net loss of 4 holders — while 123 trimmed existing stakes and 118 added.
The largest buyer was Boston Partners, adding an estimated $36.1M. The largest seller was Hamlin Capital Management, cutting an estimated $41.1M.
- 350 institutional investors held American Eagle Outfitters (AEO) as of Q4 2016, down from 360 in Q3 2016.
- Funds reported $2.59B of American Eagle Outfitters stock for Q4 2016, down 18% quarter-over-quarter.
- 66 funds opened new American Eagle Outfitters positions in Q4 2016 and 70 closed out, a net change of -4 holders.
- The largest American Eagle Outfitters buyer in Q4 2016 was Boston Partners, an estimated $36.1M added.
- The largest American Eagle Outfitters seller in Q4 2016 was Hamlin Capital Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q4 2016.