American Eagle Outfitters
285 hedge funds and large institutions have $3.73B invested in American Eagle Outfitters in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 131 reducing their positions, and 39 closing their positions.
119% more call options, than puts
Call options by funds: $135M | Put options by funds: $61.7M
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
31% more capital invested
Capital invested by funds: $2.84B → $3.73B (+$889M)
4% more funds holding
Funds holding: 273 → 285 (+12)
3.81% less ownership
Funds ownership: 115.64% → 111.83% (-3.8%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.4M |
| 2 |
Millennium Management
New York
|
+$50.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$36.1M |
| 4 |
CM
Corvex Management
New York
|
+$31.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$50.4M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
-$47.7M |
| 3 |
Coatue Management
New York
|
-$34.7M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
-$29.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$29.4M |
AEO Hedge Fund Activity: Q4 2020 in Review
285 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2020, worth a combined $3.73B — up 31% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AEO positions and 39 closed out — a net gain of 14 holders — while 65 added to existing stakes and 131 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.4M. The largest seller was Melvin Capital Management, cutting an estimated $50.4M.
- 285 institutional investors held American Eagle Outfitters (AEO) as of Q4 2020, up from 273 in Q3 2020.
- Funds reported $3.73B of American Eagle Outfitters stock for Q4 2020, up 31% quarter-over-quarter.
- 53 funds opened new American Eagle Outfitters positions in Q4 2020 and 39 closed out, a net change of +14 holders.
- The largest American Eagle Outfitters buyer in Q4 2020 was Fidelity Investments, an estimated $60.4M added.
- The largest American Eagle Outfitters seller in Q4 2020 was Melvin Capital Management, an estimated $50.4M sold.
Based on aggregated 13F filings for Q4 2020.