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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
Walleye Trading
201
Walleye Trading
New York
$929K +$582K +32,447 +166%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$913K -$61.4K -3,423 -6%
CCA
203
Catalyst Capital Advisors
New York
$893K +$53.8K +3,000 +6%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$852K -$23.3K -1,300 -3%
PAM
205
Princeton Alpha Management
New Jersey
$828K +$832K +46,350 New
HCM
206
HMS Capital Management
Tennessee
$828K +$833K +46,407 New
HSBC Holdings
207
HSBC Holdings
United Kingdom
$813K -$17.5K -976 -2%
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$789K -$1.79K -100 -0.2%
BIM
209
BRC Investment Management
Colorado
$770K -$86K -4,795 -10%
Bessemer Group
210
Bessemer Group
New Jersey
$765K +$769K +42,869 New
FIM
211
Freedom Investment Management
Connecticut
$755K +$759K +42,279 New
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$739K – – –
Hudson Bay Capital Management
213
Hudson Bay Capital Management
Connecticut
$714K -$475K -26,500 -40%
Simplex Trading
214
Simplex Trading
Illinois
$712K +$395K +22,034 +123%
FA
215
FDx Advisors
Illinois
$710K -$77.7K -4,331 -10%
IFS
216
Ifrah Financial Services
Arkansas
$709K +$438K +24,417 +160%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$703K +$706K +39,363 New
Wolverine Trading
218
Wolverine Trading
Illinois
$701K +$709K +39,544 New
Group One Trading
219
Group One Trading
Illinois
$697K -$26.9K -1,500 -4%
SCM
220
Sterling Capital Management
North Carolina
$689K -$2.28K -127 -0.3%
BCM
221
Buckhead Capital Management
Georgia
$661K -$20K -1,115 -3%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$627K -$48.2K -2,685 -7%
M&T Bank
223
M&T Bank
New York
$607K -$1.91M -106,393 -76%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$603K +$383K +21,344 +172%
PIA
225
Piedmont Investment Advisors
North Carolina
$571K +$569K +31,690 +10,563%
7 8
9
10 11

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.