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American Outdoor Brands
AOUT

127 hedge funds and large institutions have $142M invested in American Outdoor Brands in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $104M → $142M (+$38.6M)

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

6% more funds holding

Funds holding: 120 → 127 (+7)

2.61% more ownership

Funds ownership: 57.16% → 59.76% (+2.6%)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

75% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $12.1M

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
23
Reduced
35
Closed
27
Calls
$2.99M
Puts
$12.1M
Net Calls
-$9.12M
Net Calls Change
-$9.41M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$6.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.33M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.12M
4
MHP
Manatuck Hill Partners
Connecticut
+$1.81M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.51M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.08M
4
NM
Newtyn Management
New York
-$2.87M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$1.08M +$955K +63,384 New
BCM
27
Bridgeway Capital Management
Texas
$1.06M – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$919K +$624K +41,430 +330%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$840K +$743K +49,325 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$816K -$164K -10,892 -19%
Wells Fargo
31
Wells Fargo
California
$705K +$42.1K +2,796 +7%
Group One Trading
32
Group One Trading
Illinois
$678K -$354K -23,506 -37%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$675K +$248K +16,486 +71%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$658K -$4.08M -270,627 -88%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$658K – – –
AC
36
Apogem Capital
New York
$644K +$570K +37,800 New
Invesco
37
Invesco
Georgia
$635K -$113K -7,502 -17%
CM
38
Caption Management
Oklahoma
$557K +$493K +32,703 New
RJA
39
Raymond James & Associates
Florida
$508K +$449K +29,830 New
EGM
40
Engineers Gate Manager
New York
$493K +$437K +28,973 New
Millennium Management
41
Millennium Management
New York
$454K -$6.21K -412 -2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$443K +$54.3K +3,603 +16%
CSS
43
Cubist Systematic Strategies
Connecticut
$436K -$173K -11,480 -31%
MWNA
44
Marshall Wace North America
New York
$395K +$350K +23,202 New
PPA
45
Parametric Portfolio Associates
Washington
$389K +$85.3K +5,662 +33%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$352K – – –
KA
47
KLCM Advisors
Wisconsin
$341K -$37.7K -2,500 -11%
Citigroup
48
Citigroup
New York
$328K +$45.9K +3,045 +19%
Goldman Sachs
49
Goldman Sachs
New York
$295K -$829K -55,020 -76%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$269K – – –
1
2
3 4 5

AOUT Hedge Fund Activity: Q4 2020 in Review

127 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q4 2020, worth a combined $142M — up 37% from $104M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AOUT positions and 27 closed out — a net gain of 8 holders — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $6.81M. The largest seller was Renaissance Technologies, cutting an estimated $5.51M.

  • 127 institutional investors held American Outdoor Brands (AOUT) as of Q4 2020, up from 120 in Q3 2020.
  • Funds reported $142M of American Outdoor Brands stock for Q4 2020, up 37% quarter-over-quarter.
  • 35 funds opened new American Outdoor Brands positions in Q4 2020 and 27 closed out, a net change of +8 holders.
  • The largest American Outdoor Brands buyer in Q4 2020 was Wasatch Advisors, an estimated $6.81M added.
  • The largest American Outdoor Brands seller in Q4 2020 was Renaissance Technologies, an estimated $5.51M sold.

Based on aggregated 13F filings for Q4 2020.