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American Eagle Outfitters
AEO

335 hedge funds and large institutions have $6.91B invested in American Eagle Outfitters in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 39

35% more capital invested

Capital invested by funds: $5.13B → $6.91B (+$1.78B)

9% more funds holding

Funds holding: 307 → 335 (+28)

4.61% more ownership

Funds ownership: 105.4% → 110.01% (+4.6%)

17% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 124

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

44% less call options, than puts

Call options by funds: $81.8M | Put options by funds: $146M

Holders
335
Holders Change
+28
Holders Change %
+9.12%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
68
Increased
103
Reduced
124
Closed
39
Calls
$81.8M
Puts
$146M
Net Calls
-$63.9M
Net Calls Change
-$35.2M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$447M
2
GQG Partners
GQG Partners
Florida
+$66.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$56.9M
4
AM
Atreides Management
Massachusetts
+$55.1M
5
AI
Axiom Investors
Connecticut
+$50.9M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
-$73.5M
2
MCM
Melvin Capital Management
New York
-$61.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$43.8M
4
ACP
Atalan Capital Partners
New York
-$40.6M
5
MCM
Moore Capital Management
New York
-$39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$938M +$5.27M +151,987 +0.6%
BlackRock
2
BlackRock
New York
$730M +$31.1M +897,047 +5%
Select Equity Group
3
Select Equity Group
New York
$667M +$447M +12,901,198 +266%
Vanguard Group
4
Vanguard Group
Pennsylvania
$535M +$17.6M +508,540 +4%
AM
5
Atreides Management
Massachusetts
$315M +$55.1M +1,590,642 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$275M -$11.5M -331,231 -4%
Macquarie Group
7
Macquarie Group
Australia
$261M -$1.23M -35,441 -0.5%
State Street
8
State Street
Massachusetts
$184M +$2.86M +82,662 +2%
CB
9
Cooke & Bieler
Pennsylvania
$168M -$30.3M -875,022 -16%
Goldman Sachs
10
Goldman Sachs
New York
$128M +$7.98M +230,314 +7%
Invesco
11
Invesco
Georgia
$108M +$29.9M +862,863 +43%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$104M +$38.2M +1,102,518 +66%
PIM
13
Platinum Investment Management
Australia
$102M -$11.8M -342,006 -11%
Franklin Resources
14
Franklin Resources
California
$95.3M -$4.47M -129,055 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$93.6M +$2.43M +70,274 +3%
WM
16
Wishbone Management
Illinois
$86.9M – – –
Northern Trust
17
Northern Trust
Illinois
$83.8M -$16.2M -468,803 -17%
GQG Partners
18
GQG Partners
Florida
$71.9M +$66.4M +1,915,323 New
AI
19
Axiom Investors
Connecticut
$66.1M +$50.9M +1,470,420 +507%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$65.5M -$2.82M -81,375 -4%
Two Sigma Investments
21
Two Sigma Investments
New York
$63.5M +$56.9M +1,643,580 +3,454%
Norges Bank
22
Norges Bank
Norway
$58.9M -$13.9K -401 -0%
American Century Companies
23
American Century Companies
Missouri
$54.5M +$1.19M +34,468 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$52.4M +$37.7M +1,088,600 +354%
ClearBridge Investments
25
ClearBridge Investments
New York
$52.2M -$100K -2,890 -0.2%
1
2 3 4 5

AEO Hedge Fund Activity: Q2 2021 in Review

335 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q2 2021, worth a combined $6.91B — up 35% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AEO positions and 39 closed out — a net gain of 29 holders — while 103 added to existing stakes and 124 trimmed.

The largest buyer was Select Equity Group, adding an estimated $447M. The largest seller was Candlestick Capital Management, cutting an estimated $73.5M.

  • 335 institutional investors held American Eagle Outfitters (AEO) as of Q2 2021, up from 307 in Q1 2021.
  • Funds reported $6.91B of American Eagle Outfitters stock for Q2 2021, up 35% quarter-over-quarter.
  • 68 funds opened new American Eagle Outfitters positions in Q2 2021 and 39 closed out, a net change of +29 holders.
  • The largest American Eagle Outfitters buyer in Q2 2021 was Select Equity Group, an estimated $447M added.
  • The largest American Eagle Outfitters seller in Q2 2021 was Candlestick Capital Management, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2021.