American Eagle Outfitters
291 hedge funds and large institutions have $2.32B invested in American Eagle Outfitters in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 50 closing their positions.
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
1% more funds holding
Funds holding: 288 → 291 (+3)
0% less capital invested
Capital invested by funds: $2.32B → $2.32B (-$3.38M)
0.65% less ownership
Funds ownership: 88.64% → 87.98% (-0.65%)
4% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 95
13% less call options, than puts
Call options by funds: $32.3M | Put options by funds: $37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.1M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$17.6M |
| 4 |
SC
Samlyn Capital
New York
|
+$9.75M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$61.9M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$37.4M |
| 3 |
Morgan Stanley
New York
|
-$15.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$13.8M |
AEO Hedge Fund Activity: Q1 2023 in Review
291 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q1 2023, worth a combined $2.32B — down 0.15% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AEO positions and 50 closed out — a net gain of 6 holders — while 91 added to existing stakes and 95 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $40.4M. The largest seller was BlackRock, cutting an estimated $61.9M.
- 291 institutional investors held American Eagle Outfitters (AEO) as of Q1 2023, up from 288 in Q4 2022.
- Funds reported $2.32B of American Eagle Outfitters stock for Q1 2023, down 0.15% quarter-over-quarter.
- 56 funds opened new American Eagle Outfitters positions in Q1 2023 and 50 closed out, a net change of +6 holders.
- The largest American Eagle Outfitters buyer in Q1 2023 was Balyasny Asset Management, an estimated $40.4M added.
- The largest American Eagle Outfitters seller in Q1 2023 was BlackRock, an estimated $61.9M sold.
Based on aggregated 13F filings for Q1 2023.