American Eagle Outfitters
324 hedge funds and large institutions have $4.6B invested in American Eagle Outfitters in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 51 closing their positions.
41% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 51
39% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 90
20% more call options, than puts
Call options by funds: $113M | Put options by funds: $94.2M
6% more funds holding
Funds holding: 306 → 324 (+18)
1.94% more ownership
Funds ownership: 105.73% → 107.67% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $4.6B → $4.6B (-$3.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$50.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$41.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$27.3M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$26.9M |
| 5 |
BlackRock
New York
|
-$23.6M |
AEO Hedge Fund Activity: Q4 2021 in Review
324 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2021, worth a combined $4.6B — down 0.08% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new AEO positions and 51 closed out — a net gain of 21 holders — while 125 added to existing stakes and 90 trimmed.
The largest buyer was Select Equity Group, adding an estimated $50.2M. The largest seller was Macquarie Group, cutting an estimated $41.2M.
- 324 institutional investors held American Eagle Outfitters (AEO) as of Q4 2021, up from 306 in Q3 2021.
- Funds reported $4.6B of American Eagle Outfitters stock for Q4 2021, down 0.08% quarter-over-quarter.
- 72 funds opened new American Eagle Outfitters positions in Q4 2021 and 51 closed out, a net change of +21 holders.
- The largest American Eagle Outfitters buyer in Q4 2021 was Select Equity Group, an estimated $50.2M added.
- The largest American Eagle Outfitters seller in Q4 2021 was Macquarie Group, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2021.