American Eagle Outfitters
338 hedge funds and large institutions have $2.95B invested in American Eagle Outfitters in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 143 reducing their positions, and 54 closing their positions.
74% more call options, than puts
Call options by funds: $45M | Put options by funds: $25.9M
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
1% more funds holding
Funds holding: 335 → 338 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5.65% less ownership
Funds ownership: 104.89% → 99.24% (-5.7%)
7% less capital invested
Capital invested by funds: $3.16B → $2.95B (-$209M)
37% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$24.8M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$22.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$22.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.6M |
| 5 |
Two Sigma Investments
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$88.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$44.1M |
| 3 |
CCI
Columbus Circle Investors
|
-$36.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$34.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$30.5M |
AEO Hedge Fund Activity: Q1 2016 in Review
338 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q1 2016, worth a combined $2.95B — down 6.6% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AEO positions and 54 closed out — a net gain of 5 holders — while 90 added to existing stakes and 143 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $24.8M. The largest seller was Systematic Financial Management, cutting an estimated $88.5M.
- 338 institutional investors held American Eagle Outfitters (AEO) as of Q1 2016, up from 335 in Q4 2015.
- Funds reported $2.95B of American Eagle Outfitters stock for Q1 2016, down 6.6% quarter-over-quarter.
- 59 funds opened new American Eagle Outfitters positions in Q1 2016 and 54 closed out, a net change of +5 holders.
- The largest American Eagle Outfitters buyer in Q1 2016 was Bank of New York Mellon, an estimated $24.8M added.
- The largest American Eagle Outfitters seller in Q1 2016 was Systematic Financial Management, an estimated $88.5M sold.
Based on aggregated 13F filings for Q1 2016.