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American Eagle Outfitters

281 hedge funds and large institutions have $2.13B invested in American Eagle Outfitters in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $1.82B → $2.13B (+$311M)

1% more funds holding

Funds holding: 278281 (+3)

1% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 101

0.65% less ownership

Funds ownership: 85.17%84.52% (-0.65%)

6% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $26.2M

Holders
281
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
102
Reduced
101
Closed
32
Calls
$24.7M
Puts
$26.2M
Net Calls
-$1.55M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M -$1.77M -144,224 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M -$115K -9,413 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M +$8.5M +693,993 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$105M -$349K -28,500 -0.4%
HCM
5
Hamlin Capital Management
New York
$95.5M +$11.5M +940,045 +16%
State Street
6
State Street
Massachusetts
$84.5M -$1.24M -101,067 -2%
Goldman Sachs
7
Goldman Sachs
New York
$74.5M +$33.6M +2,747,012 +112%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67M -$1.03M -84,160 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$62M -$11M -897,557 -17%
Northern Trust
10
Northern Trust
Illinois
$46.6M -$488K -39,863 -1%
VFA
11
Virtus Fund Advisers
Connecticut
$45.8M -$38.7M -3,159,100 -50%
RA
12
Royce & Associates
New York
$44.6M -$9.53M -777,980 -20%
MSL
13
Mackay Shields LLC
New York
$36.6M
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$34.4M +$1.77M +144,253 +6%
Norges Bank
15
Norges Bank
Norway
$33.5M +$1.36M +111,179 +5%
Ameriprise
16
Ameriprise
Minnesota
$32.6M +$18.8M +1,534,344 +206%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$32.6M +$242K +19,733 +0.9%
Invesco
18
Invesco
Georgia
$23.8M -$178K -14,559 -0.9%
ORI
19
Oak Ridge Investments
Illinois
$23.6M -$9.43M -770,343 -32%
SM
20
Senvest Management
New York
$22.7M +$19.5M +1,590,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22.7M -$5.7M -465,769 -23%
MCM
22
Moore Capital Management
New York
$20.4M +$17.5M +1,425,000 New
HCM
23
Hodges Capital Management
Texas
$20.2M -$5.3M -432,429 -23%
SFM
24
Systematic Financial Management
New Jersey
$18.9M +$148K +12,083 +0.9%
MAM
25
Majedie Asset Management
United Kingdom
$18.2M +$15.6M +1,272,900 New

AEO Hedge Fund Activity: Q3 2017 in Review

281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2017, worth a combined $2.13B — up 17% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AEO positions and 32 closed out — a net gain of 7 holders — while 102 added to existing stakes and 101 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.6M. The largest seller was Virtus Fund Advisers, cutting an estimated $38.7M.

  • 281 institutional investors held American Eagle Outfitters (AEO) as of Q3 2017, up from 278 in Q2 2017.
  • Funds reported $2.13B of American Eagle Outfitters stock for Q3 2017, up 17% quarter-over-quarter.
  • 39 funds opened new American Eagle Outfitters positions in Q3 2017 and 32 closed out, a net change of +7 holders.
  • The largest American Eagle Outfitters buyer in Q3 2017 was Goldman Sachs, an estimated $33.6M added.
  • The largest American Eagle Outfitters seller in Q3 2017 was Virtus Fund Advisers, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2017.