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American Eagle Outfitters

242 hedge funds and large institutions have $2.43B invested in American Eagle Outfitters in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $96.8M | Put options by funds: $56.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more capital invested

Capital invested by funds: $1.87B → $2.43B (+$561M)

0.57% more ownership

Funds ownership: 85.68%86.25% (+0.57%)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 249242 (-7)

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
7.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
38
Increased
79
Reduced
87
Closed
42
Calls
$96.8M
Puts
$56.9M
Net Calls
+$39.9M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M +$1.54M +125,159 +1%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$117M -$18.2M -1,480,460 -15%
SCM
3
Snow Capital Management
Pennsylvania
$116M -$3.41M -276,924 -3%
BFA
4
BlackRock Fund Advisors
California
$115M +$121K +9,874 +0.1%
SFM
5
Systematic Financial Management
New Jersey
$108M +$81.3M +6,610,179 +788%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$97.1M +$13.5M +1,095,280 +20%
State Street
7
State Street
Massachusetts
$92.4M -$2.27M -184,288 -3%
RA
8
Royce & Associates
New York
$81.1M -$11.7M -954,714 -15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$80.9M +$3.12M +254,049 +5%
BIT
10
BlackRock Institutional Trust
California
$73.7M -$1.25M -102,030 -2%
CC
11
Carlson Capital
Texas
$50M -$50.3M -4,089,008 -54%
LCOV
12
London Company of Virginia
Virginia
$48.2M -$1.28M -103,998 -3%
HCS
13
Harvest Capital Strategies
California
$45M +$2.95M +240,000 +8%
Northern Trust
14
Northern Trust
Illinois
$44M +$19.1M +1,550,367 +105%
MCM
15
Munder Capital Management
Michigan
$39.6M +$33.5M +2,724,482 New
JP Morgan Chase
16
JP Morgan Chase
New York
$39M -$21.5M -1,744,197 -39%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.9M +$8.23M +668,900 +34%
LI
18
LMCG Investments
Massachusetts
$32.4M -$4.82M -392,291 -15%
FCM
19
Frontier Capital Management
Massachusetts
$31.4M +$21.1K +1,714 +0.1%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$30.9M -$1.75M -142,221 -6%
Ameriprise
21
Ameriprise
Minnesota
$30.9M +$19M +1,546,935 +267%
Boston Partners
22
Boston Partners
Massachusetts
$30.8M +$14.9M +1,210,240 +133%
RFC
23
Russell Frank Company
Washington
$29.3M -$3.38M -275,010 -12%
Norges Bank
24
Norges Bank
Norway
$27.6M -$25.4M -2,065,489 -52%
Stifel Financial
25
Stifel Financial
Missouri
$25.8M +$426K +34,671 +2%

AEO Hedge Fund Activity: Q3 2014 in Review

242 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2014, worth a combined $2.43B — up 30% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AEO and 38 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 79 added.

The largest buyer was Systematic Financial Management, adding an estimated $81.3M. The largest seller was Carlson Capital, cutting an estimated $50.3M.

  • 242 institutional investors held American Eagle Outfitters (AEO) as of Q3 2014, down from 249 in Q2 2014.
  • Funds reported $2.43B of American Eagle Outfitters stock for Q3 2014, up 30% quarter-over-quarter.
  • 38 funds opened new American Eagle Outfitters positions in Q3 2014 and 42 closed out, a net change of -4 holders.
  • The largest American Eagle Outfitters buyer in Q3 2014 was Systematic Financial Management, an estimated $81.3M added.
  • The largest American Eagle Outfitters seller in Q3 2014 was Carlson Capital, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2014.