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American Eagle Outfitters

308 hedge funds and large institutions have $2.97B invested in American Eagle Outfitters in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

0.18% more ownership

Funds ownership: 107.67%107.86% (+0.18%)

5% less funds holding

Funds holding: 323308 (-15)

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

25% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $53.9M

35% less capital invested

Capital invested by funds: $4.59B → $2.97B (-$1.62B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
308
Holders Change
-15
Holders Change %
-4.64%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
60
Increased
112
Reduced
99
Closed
73
Calls
$40.3M
Puts
$53.9M
Net Calls
-$13.6M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$423M +$640K +30,306 +0.1%
Select Equity Group
2
Select Equity Group
New York
$368M +$7.09M +335,716 +2%
BlackRock
3
BlackRock
New York
$326M -$17.9M -845,475 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M +$19.7M +931,001 +6%
CB
5
Cooke & Bieler
Pennsylvania
$130M +$39.5M +1,869,390 +32%
AM
6
Atreides Management
Massachusetts
$104M -$29M -1,372,701 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$99.5M +$1.54M +72,940 +1%
State Street
8
State Street
Massachusetts
$84.9M +$2.28M +107,813 +2%
Charles Schwab
9
Charles Schwab
California
$50.1M +$36.2M +1,713,420 +135%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43.6M +$1.34M +63,461 +3%
Franklin Resources
11
Franklin Resources
California
$42.9M +$126K +5,944 +0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$36.9M -$35.9M -1,699,716 -44%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.2M -$364K -17,227 -0.8%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$36M +$18.3M +864,023 +67%
Northern Trust
15
Northern Trust
Illinois
$34.9M -$1.77M -83,795 -4%
EAM
16
Eagle Asset Management
Florida
$30.1M +$37.9M +1,792,231 New
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$29.6M -$1.04M -49,243 -3%
Stifel Financial
18
Stifel Financial
Missouri
$26.7M +$23M +1,087,389 +217%
Invesco
19
Invesco
Georgia
$24.9M -$4.94M -233,826 -14%
Millennium Management
20
Millennium Management
New York
$24.5M +$22M +1,039,552 +247%
SFM
21
Systematic Financial Management
New Jersey
$23.5M +$1.94M +92,014 +7%
Bank of America
22
Bank of America
North Carolina
$22.5M -$4.09M -193,655 -13%
Goldman Sachs
23
Goldman Sachs
New York
$22.3M -$5.32M -251,961 -16%
Renaissance Technologies
24
Renaissance Technologies
New York
$22.1M +$27.8M +1,315,263 New
Norges Bank
25
Norges Bank
Norway
$22M -$4.44M -210,202 -14%

AEO Hedge Fund Activity: Q1 2022 in Review

308 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q1 2022, worth a combined $2.97B — down 35% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of AEO and 60 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 112 added.

The largest buyer was Cooke & Bieler, adding an estimated $39.5M. The largest seller was Axiom Investors, exiting entirely with an estimated $46.2M sold.

  • 308 institutional investors held American Eagle Outfitters (AEO) as of Q1 2022, down from 323 in Q4 2021.
  • Funds reported $2.97B of American Eagle Outfitters stock for Q1 2022, down 35% quarter-over-quarter.
  • 60 funds opened new American Eagle Outfitters positions in Q1 2022 and 73 closed out, a net change of -13 holders.
  • The largest American Eagle Outfitters buyer in Q1 2022 was Cooke & Bieler, an estimated $39.5M added.
  • The largest American Eagle Outfitters seller in Q1 2022 was Axiom Investors, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.