American Eagle Outfitters
349 hedge funds and large institutions have $5.03B invested in American Eagle Outfitters in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 101 increasing their positions, 122 reducing their positions, and 39 closing their positions.
123% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 39
22% more capital invested
Capital invested by funds: $4.12B → $5.03B (+$907M)
14% more funds holding
Funds holding: 305 → 349 (+44)
0.14% more ownership
Funds ownership: 98.58% → 98.72% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $50M
17% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$86.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.4M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$52.8M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$52.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
Morgan Stanley
New York
|
-$63.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$61.4M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$53.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$45.5M |
AEO Hedge Fund Activity: Q1 2024 in Review
349 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q1 2024, worth a combined $5.03B — up 22% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new AEO positions and 39 closed out — a net gain of 48 holders — while 101 added to existing stakes and 122 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $86.8M. The largest seller was Fidelity Investments, cutting an estimated $119M.
- 349 institutional investors held American Eagle Outfitters (AEO) as of Q1 2024, up from 305 in Q4 2023.
- Funds reported $5.03B of American Eagle Outfitters stock for Q1 2024, up 22% quarter-over-quarter.
- 87 funds opened new American Eagle Outfitters positions in Q1 2024 and 39 closed out, a net change of +48 holders.
- The largest American Eagle Outfitters buyer in Q1 2024 was Balyasny Asset Management, an estimated $86.8M added.
- The largest American Eagle Outfitters seller in Q1 2024 was Fidelity Investments, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2024.