American Eagle Outfitters
288 hedge funds and large institutions have $2.32B invested in American Eagle Outfitters in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 59 closing their positions.
35% more capital invested
Capital invested by funds: $1.71B → $2.32B (+$605M)
5% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 59
0% less funds holding
Funds holding: 289 → 288 (-1)
2% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $72.8M
7% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 97
5.37% less ownership
Funds ownership: 94.01% → 88.64% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$107M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$40.8M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$19.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
-$36.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.2M |
| 5 |
Renaissance Technologies
New York
|
-$16.5M |
AEO Hedge Fund Activity: Q4 2022 in Review
288 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2022, worth a combined $2.32B — up 35% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AEO positions and 59 closed out — a net gain of 3 holders — while 90 added to existing stakes and 97 trimmed.
The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Atreides Management, exiting entirely with an estimated $36.8M sold.
- 288 institutional investors held American Eagle Outfitters (AEO) as of Q4 2022, down from 289 in Q3 2022.
- Funds reported $2.32B of American Eagle Outfitters stock for Q4 2022, up 35% quarter-over-quarter.
- 62 funds opened new American Eagle Outfitters positions in Q4 2022 and 59 closed out, a net change of +3 holders.
- The largest American Eagle Outfitters buyer in Q4 2022 was BlackRock, an estimated $107M added.
- The largest American Eagle Outfitters seller in Q4 2022 was Atreides Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2022.