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American Eagle Outfitters

305 hedge funds and large institutions have $2.66B invested in American Eagle Outfitters in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $24M | Put options by funds: $14.7M

0.07% more ownership

Funds ownership: 91.15%91.22% (+0.07%)

9% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 111

5% less funds holding

Funds holding: 320305 (-15)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

24% less capital invested

Capital invested by funds: $3.48B → $2.66B (-$821M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
305
Holders Change
-15
Holders Change %
-4.69%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
44
Increased
101
Reduced
111
Closed
53
Calls
$24M
Puts
$14.7M
Net Calls
+$9.25M
Net Calls Change
+$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$344M +$11.5M +567,714 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M -$55.9M -2,758,968 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M +$7.11M +351,280 +5%
State Street
4
State Street
Massachusetts
$95.9M +$3.19M +157,342 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$90.6M -$2.34M -115,400 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$75.4M +$33.7M +1,663,000 +59%
AQR Capital Management
7
AQR Capital Management
Connecticut
$69M -$40.9M -2,018,557 -33%
Macquarie Group
8
Macquarie Group
Australia
$58.6M +$4.3M +212,563 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$56.1M +$3.37M +166,676 +5%
Northern Trust
10
Northern Trust
Illinois
$55.9M -$293K -14,471 -0.4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$55.3M -$5.52M -272,406 -8%
GGHC
12
Gilder Gagnon Howe & Co
New York
$53.6M +$4.66M +230,168 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.2M -$856K -42,277 -1%
CB
14
Cooke & Bieler
Pennsylvania
$47.6M +$57M +2,817,370 New
PIM
15
Platinum Investment Management
Australia
$41.1M +$1.11M +54,650 +2%
Norges Bank
16
Norges Bank
Norway
$41.1M
CVA
17
Ceredex Value Advisors
Florida
$37.2M +$6.7M +331,086 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.6M +$353K +17,436 +0.8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$35.5M -$1.02M -50,183 -2%
Charles Schwab
20
Charles Schwab
California
$34.5M +$751K +37,092 +2%
Goldman Sachs
21
Goldman Sachs
New York
$31.9M -$35.7M -1,763,728 -48%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$31.4M -$11M -540,983 -23%
Ameriprise
23
Ameriprise
Minnesota
$31.3M +$3.1M +153,144 +9%
Victory Capital Management
24
Victory Capital Management
Texas
$27M -$419K -20,693 -1%
Millennium Management
25
Millennium Management
New York
$25.8M +$30.9M +1,525,657 New

AEO Hedge Fund Activity: Q2 2019 in Review

305 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2019, worth a combined $2.66B — down 24% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AEO and 44 opened new positions — a net loss of 9 holders — while 111 trimmed existing stakes and 101 added.

The largest buyer was Cooke & Bieler, opening a new position worth an estimated $57M. The largest seller was Vanguard Group, cutting an estimated $55.9M.

  • 305 institutional investors held American Eagle Outfitters (AEO) as of Q2 2019, down from 320 in Q1 2019.
  • Funds reported $2.66B of American Eagle Outfitters stock for Q2 2019, down 24% quarter-over-quarter.
  • 44 funds opened new American Eagle Outfitters positions in Q2 2019 and 53 closed out, a net change of -9 holders.
  • The largest American Eagle Outfitters buyer in Q2 2019 was Cooke & Bieler, an estimated $57M added.
  • The largest American Eagle Outfitters seller in Q2 2019 was Vanguard Group, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2019.