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American Eagle Outfitters

350 hedge funds and large institutions have $2.59B invested in American Eagle Outfitters in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

6% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 70

3% less funds holding

Funds holding: 360350 (-10)

6.05% less ownership

Funds ownership: 99.85%93.8% (-6.1%)

18% less capital invested

Capital invested by funds: $3.17B → $2.59B (-$583M)

26% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $82.9M

Holders
350
Holders Change
-10
Holders Change %
-2.78%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
66
Increased
118
Reduced
123
Closed
70
Calls
$61.1M
Puts
$82.9M
Net Calls
-$21.8M
Net Calls Change
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M +$6.64M +388,258 +2%
BFA
2
BlackRock Fund Advisors
California
$153M +$21.1M +1,231,650 +14%
LSV Asset Management
3
LSV Asset Management
Illinois
$112M -$3.39M -198,022 -3%
State Street
4
State Street
Massachusetts
$89.3M -$1.83M -107,230 -2%
BIT
5
BlackRock Institutional Trust
California
$83.4M +$4.13M +241,439 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81M +$11.2M +657,516 +14%
RA
7
Royce & Associates
New York
$71.4M +$16.5M +962,799 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$69.4M -$4.9M -286,528 -6%
Boston Partners
9
Boston Partners
Massachusetts
$65.9M +$36.1M +2,108,517 +94%
JP Morgan Chase
10
JP Morgan Chase
New York
$64.5M +$18.5M +1,080,338 +34%
AQR Capital Management
11
AQR Capital Management
Connecticut
$61.2M +$8.84M +517,076 +15%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$56.8M +$13.3M +779,185 +26%
Northern Trust
13
Northern Trust
Illinois
$47.7M -$5.2M -304,296 -9%
ORI
14
Oak Ridge Investments
Illinois
$47.5M -$4.74M -277,392 -8%
Invesco
15
Invesco
Georgia
$47M +$10.8M +629,903 +26%
WCM
16
Wedge Capital Management
North Carolina
$44.8M -$10.5M -611,526 -17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.5M +$9.79M +572,402 +26%
Goldman Sachs
18
Goldman Sachs
New York
$42.4M -$33.8M -1,974,717 -41%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$41.6M -$23.9M -1,396,644 -34%
Morgan Stanley
20
Morgan Stanley
New York
$39.6M +$20.4M +1,191,604 +84%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$31.7M +$1.45M +84,782 +4%
GT
22
Glenmede Trust
Pennsylvania
$29.9M +$33.2M +1,943,451 +6,614%
Bank of America
23
Bank of America
North Carolina
$27.9M -$3.08M -180,249 -9%
STMM
24
South Texas Money Management
Texas
$25.4M -$840K -49,112 -3%
Norges Bank
25
Norges Bank
Norway
$25.2M -$2.61M -152,667 -8%

AEO Hedge Fund Activity: Q4 2016 in Review

350 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2016, worth a combined $2.59B — down 18% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of AEO and 66 opened new positions — a net loss of 4 holders — while 123 trimmed existing stakes and 118 added.

The largest buyer was Boston Partners, adding an estimated $36.1M. The largest seller was Hamlin Capital Management, cutting an estimated $41.1M.

  • 350 institutional investors held American Eagle Outfitters (AEO) as of Q4 2016, down from 360 in Q3 2016.
  • Funds reported $2.59B of American Eagle Outfitters stock for Q4 2016, down 18% quarter-over-quarter.
  • 66 funds opened new American Eagle Outfitters positions in Q4 2016 and 70 closed out, a net change of -4 holders.
  • The largest American Eagle Outfitters buyer in Q4 2016 was Boston Partners, an estimated $36.1M added.
  • The largest American Eagle Outfitters seller in Q4 2016 was Hamlin Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2016.