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American Eagle Outfitters

335 hedge funds and large institutions have $3.16B invested in American Eagle Outfitters in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

7.5% more ownership

Funds ownership: 97.39%104.89% (+7.5%)

6% more capital invested

Capital invested by funds: $2.97B → $3.16B (+$190M)

2% more funds holding

Funds holding: 327335 (+8)

2% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $38.6M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
8.79%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
46
Increased
131
Reduced
102
Closed
33
Calls
$37.8M
Puts
$38.6M
Net Calls
-$780K
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$291M +$13.1M +833,142 +5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$208M +$34.9M +2,225,927 +20%
SFM
3
Systematic Financial Management
New Jersey
$148M -$14.1M -901,586 -9%
BFA
4
BlackRock Fund Advisors
California
$143M +$5.2M +332,028 +4%
State Street
5
State Street
Massachusetts
$103M +$105M +6,672,966 New
BIT
6
BlackRock Institutional Trust
California
$82.6M -$1.69M -107,960 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$77.7M +$5.02M +320,640 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$67.6M +$63.2M +4,031,379 +1,221%
RA
9
Royce & Associates
New York
$66.5M -$4.22M -269,100 -6%
CCI
10
Columbus Circle Investors
$60.4M +$611K +38,979 +1%
Northern Trust
11
Northern Trust
Illinois
$57.6M -$2.13M -136,044 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$56.2M +$9.86M +629,211 +21%
LCOV
13
London Company of Virginia
Virginia
$45.3M -$2.95M -188,033 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.4M -$39.3M -2,511,444 -48%
NI
15
Numeric Investors
Massachusetts
$41M +$544K +34,723 +1%
FIM
16
Foresters Investment Management
New York
$39.8M +$3.6M +229,700 +10%
HCM
17
Hamlin Capital Management
New York
$39.4M +$1.19M +75,848 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$39.2M -$2.07M -132,290 -5%
Ameriprise
19
Ameriprise
Minnesota
$38.6M -$3.4M -216,903 -8%
Boston Partners
20
Boston Partners
Massachusetts
$37.5M +$1.8M +115,158 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$37M +$517K +33,013 +1%
HCM
22
Hodges Capital Management
Texas
$36.5M +$259K +16,554 +0.7%
HA
23
Heartland Advisors
Wisconsin
$34.9M -$3.16M -201,631 -8%
Prudential Financial
24
Prudential Financial
New Jersey
$33.4M +$22.8M +1,456,180 +209%
HCS
25
Harvest Capital Strategies
California
$32.5M -$7.44M -475,000 -18%

AEO Hedge Fund Activity: Q4 2015 in Review

335 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2015, worth a combined $3.16B — up 6.4% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AEO positions and 33 closed out — a net gain of 13 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $105M. The largest seller was Bank of New York Mellon, cutting an estimated $39.3M.

  • 335 institutional investors held American Eagle Outfitters (AEO) as of Q4 2015, up from 327 in Q3 2015.
  • Funds reported $3.16B of American Eagle Outfitters stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 46 funds opened new American Eagle Outfitters positions in Q4 2015 and 33 closed out, a net change of +13 holders.
  • The largest American Eagle Outfitters buyer in Q4 2015 was State Street, an estimated $105M added.
  • The largest American Eagle Outfitters seller in Q4 2015 was Bank of New York Mellon, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2015.