American Eagle Outfitters
308 hedge funds and large institutions have $2.53B invested in American Eagle Outfitters in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 56 closing their positions.
60% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $15.8M
1.07% more ownership
Funds ownership: 91.22% → 92.29% (+1.1%)
9% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 56
1% more funds holding
Funds holding: 305 → 308 (+3)
9% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 108
5% less capital invested
Capital invested by funds: $2.66B → $2.53B (-$135M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$18.5M |
| 2 |
Renaissance Technologies
New York
|
+$16.6M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$14.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$13M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$46.8M |
| 2 |
BlackRock
New York
|
-$24.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$16.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.2M |
AEO Hedge Fund Activity: Q3 2019 in Review
308 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2019, worth a combined $2.53B — down 5.1% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AEO positions and 56 closed out — a net gain of 5 holders — while 98 added to existing stakes and 108 trimmed.
The largest buyer was Scout Investments, adding an estimated $18.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $46.8M.
- 308 institutional investors held American Eagle Outfitters (AEO) as of Q3 2019, up from 305 in Q2 2019.
- Funds reported $2.53B of American Eagle Outfitters stock for Q3 2019, down 5.1% quarter-over-quarter.
- 61 funds opened new American Eagle Outfitters positions in Q3 2019 and 56 closed out, a net change of +5 holders.
- The largest American Eagle Outfitters buyer in Q3 2019 was Scout Investments, an estimated $18.5M added.
- The largest American Eagle Outfitters seller in Q3 2019 was Gilder Gagnon Howe & Co, an estimated $46.8M sold.
Based on aggregated 13F filings for Q3 2019.