American Eagle Outfitters
316 hedge funds and large institutions have $3B invested in American Eagle Outfitters in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 31 closing their positions.
97% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 31
23% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 100
10% more funds holding
Funds holding: 288 → 316 (+28)
2% more call options, than puts
Call options by funds: $75.2M | Put options by funds: $73.8M
0% more capital invested
Capital invested by funds: $3B → $3B (+$2.91M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.94% less ownership
Funds ownership: 90.22% → 89.28% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$105M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.8M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$38M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$35.7M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$115M |
| 2 |
Millennium Management
New York
|
-$64.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$47.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$42.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27M |
AEO Hedge Fund Activity: Q2 2015 in Review
316 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2015, worth a combined $3B — up 0.1% from $3B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AEO positions and 31 closed out — a net gain of 30 holders — while 123 added to existing stakes and 100 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $105M. The largest seller was State Street, exiting entirely with an estimated $115M sold.
- 316 institutional investors held American Eagle Outfitters (AEO) as of Q2 2015, up from 288 in Q1 2015.
- Funds reported $3B of American Eagle Outfitters stock for Q2 2015, up 0.1% quarter-over-quarter.
- 61 funds opened new American Eagle Outfitters positions in Q2 2015 and 31 closed out, a net change of +30 holders.
- The largest American Eagle Outfitters buyer in Q2 2015 was Massachusetts Financial Services, an estimated $105M added.
- The largest American Eagle Outfitters seller in Q2 2015 was State Street, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2015.