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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.

New
Increased
Maintained
Reduced
Closed

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: 328338 (+10)

25% less funds holding in top 10

Funds holding in top 10: 86 (-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

Holders
338
Holders Change
+10
Holders Change %
+3.05%
% of All Funds
7.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
58
Increased
97
Reduced
139
Closed
45
Calls
$28.6M
Puts
$54M
Net Calls
-$25.3M
Net Calls Change
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$493M +$62M +2,795,939 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$363M +$29.4M +1,326,122 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$197M -$7.2M -324,409 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$166M -$847K -38,200 -0.5%
State Street
5
State Street
Massachusetts
$131M -$5.77M -260,239 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$110M -$638K -28,770 -0.6%
Goldman Sachs
7
Goldman Sachs
New York
$86M +$22.8M +1,029,443 +39%
Northern Trust
8
Northern Trust
Illinois
$80M +$5.97M +269,159 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$71M +$47.6M +2,143,982 +235%
CVA
10
Ceredex Value Advisors
Florida
$65.2M -$5.37M -242,033 -8%
AL
11
AJO LP
Pennsylvania
$62.3M -$373K -16,800 -0.6%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$62.3M -$4.85M -218,500 -8%
Norges Bank
13
Norges Bank
Norway
$59.9M +$2.05M +92,492 +4%
HCM
14
Hamlin Capital Management
New York
$54.3M -$43.3M -1,950,890 -46%
Ameriprise
15
Ameriprise
Minnesota
$46.4M -$10.5M -473,209 -19%
WCM
16
Wedge Capital Management
North Carolina
$45M +$42.9M +1,935,372 New
Deutsche Bank
17
Deutsche Bank
Germany
$42.9M +$30.7M +1,384,055 +299%
Victory Capital Management
18
Victory Capital Management
Texas
$39.6M -$3.58M -161,354 -9%
Invesco
19
Invesco
Georgia
$37.7M +$7.1M +320,185 +25%
RA
20
Royce & Associates
New York
$36.7M -$22.3M -1,004,871 -39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.1M -$645K -29,080 -2%
Charles Schwab
22
Charles Schwab
California
$34.6M +$723K +32,609 +2%
SM
23
Senvest Management
New York
$32.9M -$29.9M -1,349,709 -49%
AQR Capital Management
24
AQR Capital Management
Connecticut
$32.7M +$24.2M +1,089,247 +391%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$31.6M -$14.1M -635,302 -32%

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.