American Eagle Outfitters
280 hedge funds and large institutions have $2.09B invested in American Eagle Outfitters in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 42 closing their positions.
42% more call options, than puts
Call options by funds: $47.3M | Put options by funds: $33.4M
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
5% more funds holding
Funds holding: 267 → 280 (+13)
1% less capital invested
Capital invested by funds: $2.12B → $2.09B (-$29.8M)
3.3% less ownership
Funds ownership: 78.54% → 75.23% (-3.3%)
22% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$18.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$27.4M |
| 3 |
Renaissance Technologies
New York
|
-$23.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22.2M |
| 5 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
-$21.5M |
AEO Hedge Fund Activity: Q4 2013 in Review
280 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2013, worth a combined $2.09B — down 1.4% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AEO positions and 42 closed out — a net gain of 14 holders — while 83 added to existing stakes and 107 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $24M. The largest seller was Fidelity Investments, cutting an estimated $104M.
- 280 institutional investors held American Eagle Outfitters (AEO) as of Q4 2013, up from 267 in Q3 2013.
- Funds reported $2.09B of American Eagle Outfitters stock for Q4 2013, down 1.4% quarter-over-quarter.
- 56 funds opened new American Eagle Outfitters positions in Q4 2013 and 42 closed out, a net change of +14 holders.
- The largest American Eagle Outfitters buyer in Q4 2013 was Schroder Investment Management Group, an estimated $24M added.
- The largest American Eagle Outfitters seller in Q4 2013 was Fidelity Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2013.