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American Eagle Outfitters

267 hedge funds and large institutions have $2.12B invested in American Eagle Outfitters in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $19.7M

9% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 91

0.07% more ownership

Funds ownership: 78.5%78.58% (+0.07%)

5% less funds holding

Funds holding: 282267 (-15)

21% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 62

23% less capital invested

Capital invested by funds: $2.76B → $2.12B (-$646M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
267
Holders Change
-15
Holders Change %
-5.32%
% of All Funds
8.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
99
Reduced
91
Closed
62
Calls
$51.6M
Puts
$19.7M
Net Calls
+$31.9M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$185M +$7.14M +425,675 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M +$90.1M +5,374,057 +80%
Lazard Asset Management
3
Lazard Asset Management
New York
$151M +$8.57M +511,272 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M -$11.6M -694,691 -7%
BIT
5
BlackRock Institutional Trust
California
$98.4M +$2.94M +175,663 +3%
State Street
6
State Street
Massachusetts
$81.6M -$2.03M -120,946 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$66.4M +$3.65M +217,803 +5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$66.1M +$79.2M +4,723,830 New
BFA
9
BlackRock Fund Advisors
California
$63.1M +$30.9K +1,843 +0%
LCOV
10
London Company of Virginia
Virginia
$52.9M -$535K -31,941 -0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$45.3M -$11M -658,363 -17%
Norges Bank
12
Norges Bank
Norway
$36.4M +$17M +1,012,060 +64%
LI
13
LMCG Investments
Massachusetts
$30.8M +$36.9M +2,201,734 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$28.8M -$2.79M -166,458 -7%
SOMRS
15
State of Michigan Retirement System
Michigan
$27M +$31M +1,848,300 +2,291%
RFC
16
Russell Frank Company
Washington
$25.7M +$11.8M +704,568 +62%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$25.3M +$22.9M +1,363,380 +305%
Goldman Sachs
18
Goldman Sachs
New York
$23.6M -$14.6M -868,646 -34%
Renaissance Technologies
19
Renaissance Technologies
New York
$23.2M -$19.1M -1,142,300 -41%
TCIM
20
TIAA CREF Investment Management
New York
$22.5M -$16.2M -967,061 -38%
SO
21
STRS Ohio
Ohio
$22.4M +$7.38M +440,000 +38%
EIP
22
Epoch Investment Partners
New York
$21.6M +$18M +1,071,850 +226%
MWR
23
McAdams Wright Ragen
Washington
$21.5M +$5.49M +327,235 +27%
American Century Companies
24
American Century Companies
Missouri
$20M -$9.85M -587,620 -29%
Northern Trust
25
Northern Trust
Illinois
$19.8M -$1.05M -62,679 -4%

AEO Hedge Fund Activity: Q3 2013 in Review

267 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2013, worth a combined $2.12B — down 23% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of AEO and 49 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $90.1M. The largest seller was Janus Henderson Investors US, cutting an estimated $45.8M.

  • 267 institutional investors held American Eagle Outfitters (AEO) as of Q3 2013, down from 282 in Q2 2013.
  • Funds reported $2.12B of American Eagle Outfitters stock for Q3 2013, down 23% quarter-over-quarter.
  • 49 funds opened new American Eagle Outfitters positions in Q3 2013 and 62 closed out, a net change of -13 holders.
  • The largest American Eagle Outfitters buyer in Q3 2013 was Fidelity Investments, an estimated $90.1M added.
  • The largest American Eagle Outfitters seller in Q3 2013 was Janus Henderson Investors US, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2013.