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American Eagle Outfitters

288 hedge funds and large institutions have $2.99B 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.

New
Increased
Maintained
Reduced
Closed

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: $2.56B → $2.99B (+$426M)

11% more funds holding

Funds holding: 260288 (+28)

0% more funds holding in top 10

Funds holding in top 10: 99 (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%)

Holders
288
Holders Change
+28
Holders Change %
+10.77%
% of All Funds
7.68%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
62
Increased
92
Reduced
97
Closed
33
Calls
$58.7M
Puts
$41.8M
Net Calls
+$16.8M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$19.8M +1,300,865 +13%
SFM
2
Systematic Financial Management
New Jersey
$189M +$13.4M +881,658 +9%
BFA
3
BlackRock Fund Advisors
California
$149M +$2.84M +186,487 +2%
State Street
4
State Street
Massachusetts
$115M -$4.37M -286,598 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.9M +$9.86M +647,158 +14%
BIT
6
BlackRock Institutional Trust
California
$89.8M +$3.29M +215,814 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$86.6M +$21.3M +1,400,563 +38%
RA
8
Royce & Associates
New York
$79M -$16.6M -1,091,232 -19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$76.1M -$14.1M -925,220 -17%
Millennium Management
10
Millennium Management
New York
$71.2M +$63.1M +4,143,385 +17,859%
JP Morgan Chase
11
JP Morgan Chase
New York
$64.9M -$7.78M -510,308 -12%
Northern Trust
12
Northern Trust
Illinois
$53.7M +$2.74M +179,795 +6%
LCOV
13
London Company of Virginia
Virginia
$53.3M +$106K +6,970 +0.2%
HA
14
Heartland Advisors
Wisconsin
$51.3M +$15.3M +1,005,665 +50%
CCI
15
Columbus Circle Investors
$48.4M +$43.2M +2,832,334 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$48.1M +$20.9M +1,368,512 +95%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$47.2M -$54.6M -3,584,349 -56%
FCM
18
Frontier Capital Management
Massachusetts
$45.3M +$2.96M +194,290 +8%
HCM
19
Hamlin Capital Management
New York
$43.3M +$4.02M +263,900 +12%
Victory Capital Management
20
Victory Capital Management
Texas
$43.1M -$8.21M -538,692 -18%
Boston Partners
21
Boston Partners
Massachusetts
$32.8M -$1.08M -71,056 -4%
HCS
22
Harvest Capital Strategies
California
$31M -$24M -1,575,987 -46%
Deutsche Bank
23
Deutsche Bank
Germany
$30.4M -$7.87M -516,694 -22%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$29.4M -$1.93M -126,390 -7%
Ameriprise
25
Ameriprise
Minnesota
$29.2M +$144K +9,418 +0.6%

AEO Hedge Fund Activity: Q1 2015 in Review

288 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q1 2015, worth a combined $2.99B — up 17% from $2.56B 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 $2.99B 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.