American Eagle Outfitters
351 hedge funds and large institutions have $2.77B invested in American Eagle Outfitters in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 133 reducing their positions, and 39 closing their positions.
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
35% more call options, than puts
Call options by funds: $33.6M | Put options by funds: $25M
4% more funds holding
Funds holding: 338 → 351 (+13)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 133
3.08% less ownership
Funds ownership: 99.24% → 96.15% (-3.1%)
7% less capital invested
Capital invested by funds: $2.99B → $2.77B (-$217M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$35.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$22.3M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$21.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$20.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$68.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$32.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
| 4 |
CCI
Columbus Circle Investors
|
-$24.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$17.3M |
AEO Hedge Fund Activity: Q2 2016 in Review
351 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2016, worth a combined $2.77B — down 7.3% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AEO positions and 39 closed out — a net gain of 18 holders — while 120 added to existing stakes and 133 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $35.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $68.8M.
- 351 institutional investors held American Eagle Outfitters (AEO) as of Q2 2016, up from 338 in Q1 2016.
- Funds reported $2.77B of American Eagle Outfitters stock for Q2 2016, down 7.3% quarter-over-quarter.
- 57 funds opened new American Eagle Outfitters positions in Q2 2016 and 39 closed out, a net change of +18 holders.
- The largest American Eagle Outfitters buyer in Q2 2016 was Goldman Sachs, an estimated $35.4M added.
- The largest American Eagle Outfitters seller in Q2 2016 was Massachusetts Financial Services, an estimated $68.8M sold.
Based on aggregated 13F filings for Q2 2016.