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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, 121 increasing their positions, 133 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 338351 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 133

3.05% less ownership

Funds ownership: 99.24%96.19% (-3%)

6% less capital invested

Capital invested by funds: $2.95B → $2.77B (-$177M)

Holders
351
Holders Change
+13
Holders Change %
+3.85%
% of All Funds
9.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
57
Increased
121
Reduced
133
Closed
39
Calls
$33.6M
Puts
$25M
Net Calls
+$8.65M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$275M -$31.8M -2,080,332 -11%
BFA
2
BlackRock Fund Advisors
California
$132M -$1.82M -119,217 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$116M +$22.3M +1,461,850 +25%
State Street
4
State Street
Massachusetts
$97.2M -$4.82M -315,344 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$95.3M -$68.8M -4,505,301 -43%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.6M -$212K -13,875 -0.3%
BIT
7
BlackRock Institutional Trust
California
$82.4M -$2.64M -173,102 -3%
HCM
8
Hamlin Capital Management
New York
$73.3M +$8.5M +556,632 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$71.1M +$1.2M +78,853 +2%
Goldman Sachs
10
Goldman Sachs
New York
$66.6M +$35.4M +2,318,796 +125%
RA
11
Royce & Associates
New York
$64.4M -$1.55M -101,420 -2%
Northern Trust
12
Northern Trust
Illinois
$54.7M -$3.05M -199,841 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$50.6M -$6.62M -433,651 -12%
American Century Companies
14
American Century Companies
Missouri
$45.9M +$17.8M +1,166,201 +68%
LCOV
15
London Company of Virginia
Virginia
$42.6M -$1.91M -125,129 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$42.2M +$6.39M +418,414 +19%
FIM
17
Foresters Investment Management
New York
$40.4M -$590K -38,650 -2%
FCM
18
Frontier Capital Management
Massachusetts
$37.6M +$2.61M +171,075 +8%
HCM
19
Hodges Capital Management
Texas
$35.3M -$3.16M -206,888 -9%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$32.1M +$5.15M +337,173 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31.2M -$248K -16,211 -0.8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29.6M +$1.79M +116,980 +7%
Ameriprise
23
Ameriprise
Minnesota
$29.5M -$527K -34,487 -2%
STMM
24
South Texas Money Management
Texas
$27.6M +$68.7K +4,497 +0.3%
Prudential Financial
25
Prudential Financial
New Jersey
$27M +$1.63M +106,430 +7%

AEO Hedge Fund Activity: Q2 2016 in Review

351 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2016, worth a combined $2.77B — down 6% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AEO positions and 39 closed out — a net gain of 18 holders — while 121 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 6% 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.