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American Eagle Outfitters
AEO

305 hedge funds and large institutions have $4.12B invested in American Eagle Outfitters in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $142M | Put options by funds: $84.1M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

39% more capital invested

Capital invested by funds: $2.97B → $4.12B (+$1.15B)

31% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 86

9.18% more ownership

Funds ownership: 89.4% → 98.58% (+9.2%)

7% more funds holding

Funds holding: 285 → 305 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
75
Increased
113
Reduced
86
Closed
49
Calls
$142M
Puts
$84.1M
Net Calls
+$58M
Net Calls Change
+$38.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$75.8M
2
Morgan Stanley
Morgan Stanley
New York
+$74.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$57M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.9M
5
Man Group
Man Group
United Kingdom
+$47.4M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
-$44.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.8M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$15.9M
4
UBS Group
UBS Group
Switzerland
-$14.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M +$49.9M +2,675,916 +10%
BlackRock
2
BlackRock
New York
$617M +$8.99M +482,180 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$433M +$454K +24,343 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$233M +$5.31M +284,965 +3%
State Street
5
State Street
Massachusetts
$148M -$3.99M -214,204 -3%
CB
6
Cooke & Bieler
Pennsylvania
$145M -$1.91M -102,520 -1%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$129M +$31M +1,663,569 +38%
Morgan Stanley
8
Morgan Stanley
New York
$123M +$74.4M +3,990,079 +219%
Marshall Wace
9
Marshall Wace
United Kingdom
$103M +$75.8M +4,065,547 +518%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$101M +$57M +3,060,813 +179%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.8M +$3.54M +189,839 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$76.2M +$9.63M +516,505 +17%
American Century Companies
13
American Century Companies
Missouri
$65.4M +$15.5M +832,682 +37%
Charles Schwab
14
Charles Schwab
California
$61.1M +$827K +44,375 +2%
Millennium Management
15
Millennium Management
New York
$58.2M +$4.54M +243,519 +10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$56.7M +$45.6M +2,448,400 +1,051%
Man Group
17
Man Group
United Kingdom
$53.8M +$47.4M +2,543,510 New
CCM
18
Candlestick Capital Management
Connecticut
$51.1M -$44.8M -2,404,910 -50%
Goldman Sachs
19
Goldman Sachs
New York
$47.3M +$16M +860,578 +63%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$47M +$6.35M +340,494 +18%
Fisher Asset Management
21
Fisher Asset Management
Washington
$44.8M -$4.4M -235,890 -10%
Northern Trust
22
Northern Trust
Illinois
$41.9M -$522K -28,019 -1%
SC
23
Samlyn Capital
New York
$41.5M +$36.5M +1,961,103 New
Ameriprise
24
Ameriprise
Minnesota
$31.3M -$1.82M -97,793 -6%
SFM
25
Systematic Financial Management
New Jersey
$28.8M -$1.52M -81,350 -6%
1
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AEO Hedge Fund Activity: Q4 2023 in Review

305 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2023, worth a combined $4.12B — up 39% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AEO positions and 49 closed out — a net gain of 26 holders — while 113 added to existing stakes and 86 trimmed.

The largest buyer was Marshall Wace, adding an estimated $75.8M. The largest seller was Candlestick Capital Management, cutting an estimated $44.8M.

  • 305 institutional investors held American Eagle Outfitters (AEO) as of Q4 2023, up from 285 in Q3 2023.
  • Funds reported $4.12B of American Eagle Outfitters stock for Q4 2023, up 39% quarter-over-quarter.
  • 75 funds opened new American Eagle Outfitters positions in Q4 2023 and 49 closed out, a net change of +26 holders.
  • The largest American Eagle Outfitters buyer in Q4 2023 was Marshall Wace, an estimated $75.8M added.
  • The largest American Eagle Outfitters seller in Q4 2023 was Candlestick Capital Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2023.