American Eagle Outfitters
305 hedge funds and large institutions have $4.12B invested in American Eagle Outfitters in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 49 closing their positions.
69% more call options, than puts
Call options by funds: $142M | Put options by funds: $84.1M
53% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 49
39% more capital invested
Capital invested by funds: $2.97B → $4.12B (+$1.15B)
31% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 86
9.18% more ownership
Funds ownership: 89.4% → 98.58% (+9.2%)
7% more funds holding
Funds holding: 285 → 305 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$75.8M |
| 2 |
Morgan Stanley
New York
|
+$74.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$44.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.8M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$15.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.9M |
AEO Hedge Fund Activity: Q4 2023 in Review
305 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2023, worth a combined $4.12B — up 39% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new AEO positions and 49 closed out — a net gain of 26 holders — while 113 added to existing stakes and 86 trimmed.
The largest buyer was Marshall Wace, adding an estimated $75.8M. The largest seller was Candlestick Capital Management, cutting an estimated $44.8M.
- 305 institutional investors held American Eagle Outfitters (AEO) as of Q4 2023, up from 285 in Q3 2023.
- Funds reported $4.12B of American Eagle Outfitters stock for Q4 2023, up 39% quarter-over-quarter.
- 75 funds opened new American Eagle Outfitters positions in Q4 2023 and 49 closed out, a net change of +26 holders.
- The largest American Eagle Outfitters buyer in Q4 2023 was Marshall Wace, an estimated $75.8M added.
- The largest American Eagle Outfitters seller in Q4 2023 was Candlestick Capital Management, an estimated $44.8M sold.
Based on aggregated 13F filings for Q4 2023.