American Eagle Outfitters
288 hedge funds and large institutions have $3B invested in American Eagle Outfitters in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 33 closing their positions.
88% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 33
40% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $41.8M
17% more capital invested
Capital invested by funds: $2.57B → $3B (+$433M)
11% more funds holding
Funds holding: 260 → 288 (+28)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 97
4.92% less ownership
Funds ownership: 95.15% → 90.22% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$63.1M |
| 2 |
CCI
Columbus Circle Investors
|
+$43.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.3M |
| 4 |
Goldman Sachs
New York
|
+$23.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$104M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$70.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$54.6M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$24M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$23.3M |
AEO Hedge Fund Activity: Q1 2015 in Review
288 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q1 2015, worth a combined $3B — up 17% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AEO positions and 33 closed out — a net gain of 29 holders — while 92 added to existing stakes and 97 trimmed.
The largest buyer was Millennium Management, adding an estimated $63.1M. The largest seller was Snow Capital Management, cutting an estimated $104M.
- 288 institutional investors held American Eagle Outfitters (AEO) as of Q1 2015, up from 260 in Q4 2014.
- Funds reported $3B of American Eagle Outfitters stock for Q1 2015, up 17% quarter-over-quarter.
- 62 funds opened new American Eagle Outfitters positions in Q1 2015 and 33 closed out, a net change of +29 holders.
- The largest American Eagle Outfitters buyer in Q1 2015 was Millennium Management, an estimated $63.1M added.
- The largest American Eagle Outfitters seller in Q1 2015 was Snow Capital Management, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2015.