American Eagle Outfitters
361 hedge funds and large institutions have $3.24B invested in American Eagle Outfitters in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 45 closing their positions.
44% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $34.7M
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
17% more capital invested
Capital invested by funds: $2.77B → $3.24B (+$468M)
3.7% more ownership
Funds ownership: 96.15% → 99.85% (+3.7%)
3% more funds holding
Funds holding: 351 → 361 (+10)
7% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 136
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$74.2M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$64M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$61.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$50.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$98M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$42.6M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$22.2M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$19.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.9M |
AEO Hedge Fund Activity: Q3 2016 in Review
361 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2016, worth a combined $3.24B — up 17% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AEO positions and 45 closed out — a net gain of 15 holders — while 126 added to existing stakes and 136 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $74.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $98M.
- 361 institutional investors held American Eagle Outfitters (AEO) as of Q3 2016, up from 351 in Q2 2016.
- Funds reported $3.24B of American Eagle Outfitters stock for Q3 2016, up 17% quarter-over-quarter.
- 60 funds opened new American Eagle Outfitters positions in Q3 2016 and 45 closed out, a net change of +15 holders.
- The largest American Eagle Outfitters buyer in Q3 2016 was Acadian Asset Management, an estimated $74.2M added.
- The largest American Eagle Outfitters seller in Q3 2016 was Massachusetts Financial Services, an estimated $98M sold.
Based on aggregated 13F filings for Q3 2016.