American Eagle Outfitters
338 hedge funds and large institutions have $3.67B invested in American Eagle Outfitters in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 139 reducing their positions, and 45 closing their positions.
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
20% more capital invested
Capital invested by funds: $3.05B → $3.67B (+$621M)
3.2% more ownership
Funds ownership: 86.26% → 89.46% (+3.2%)
3% more funds holding
Funds holding: 328 → 338 (+10)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 139
47% less call options, than puts
Call options by funds: $28.6M | Put options by funds: $54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$62M |
| 2 |
JP Morgan Chase
New York
|
+$47.6M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$42.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$43.3M |
| 2 |
SM
Senvest Management
New York
|
-$29.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$26.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$23.9M |
| 5 |
RA
Royce & Associates
New York
|
-$22.3M |
AEO Hedge Fund Activity: Q2 2018 in Review
338 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2018, worth a combined $3.67B — up 20% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AEO positions and 45 closed out — a net gain of 13 holders — while 97 added to existing stakes and 139 trimmed.
The largest buyer was BlackRock, adding an estimated $62M. The largest seller was Hamlin Capital Management, cutting an estimated $43.3M.
- 338 institutional investors held American Eagle Outfitters (AEO) as of Q2 2018, up from 328 in Q1 2018.
- Funds reported $3.67B of American Eagle Outfitters stock for Q2 2018, up 20% quarter-over-quarter.
- 58 funds opened new American Eagle Outfitters positions in Q2 2018 and 45 closed out, a net change of +13 holders.
- The largest American Eagle Outfitters buyer in Q2 2018 was BlackRock, an estimated $62M added.
- The largest American Eagle Outfitters seller in Q2 2018 was Hamlin Capital Management, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2018.