American Eagle Outfitters
306 hedge funds and large institutions have $4.6B invested in American Eagle Outfitters in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 74 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 104
4% less call options, than puts
Call options by funds: $129M | Put options by funds: $134M
4.4% less ownership
Funds ownership: 110.14% → 105.73% (-4.4%)
9% less funds holding
Funds holding: 337 → 306 (-31)
34% less capital invested
Capital invested by funds: $6.93B → $4.6B (-$2.33B)
35% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 74
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$68M |
| 2 |
Select Equity Group
New York
|
+$59.1M |
| 3 |
BlackRock
New York
|
+$54.7M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$31.4M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$102M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$71.9M |
| 3 |
Goldman Sachs
New York
|
-$54M |
| 4 |
Two Sigma Investments
New York
|
-$52.2M |
| 5 |
Two Sigma Advisers
New York
|
-$44M |
AEO Hedge Fund Activity: Q3 2021 in Review
306 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q3 2021, worth a combined $4.6B — down 34% from $6.93B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of AEO and 48 opened new positions — a net loss of 26 holders — while 104 trimmed existing stakes and 115 added.
The largest buyer was Citadel Advisors, adding an estimated $68M. The largest seller was Platinum Investment Management, exiting entirely with an estimated $102M sold.
- 306 institutional investors held American Eagle Outfitters (AEO) as of Q3 2021, down from 337 in Q2 2021.
- Funds reported $4.6B of American Eagle Outfitters stock for Q3 2021, down 34% quarter-over-quarter.
- 48 funds opened new American Eagle Outfitters positions in Q3 2021 and 74 closed out, a net change of -26 holders.
- The largest American Eagle Outfitters buyer in Q3 2021 was Citadel Advisors, an estimated $68M added.
- The largest American Eagle Outfitters seller in Q3 2021 was Platinum Investment Management, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2021.