We are live on ! Find out more
AOUT icon

American Outdoor Brands
AOUT

135 hedge funds and large institutions have $227M invested in American Outdoor Brands in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $142M → $227M (+$84.9M)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more funds holding

Funds holding: 127 → 135 (+8)

4.67% more ownership

Funds ownership: 59.76% → 64.44% (+4.7%)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

81% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $18.6M

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
33
Reduced
44
Closed
15
Calls
$3.51M
Puts
$18.6M
Net Calls
-$15.1M
Net Calls Change
-$6M

Top Buyers

Rank Fund Capital Flow
1
VC
Voss Capital
Texas
+$11.4M
2
N
Nuveen
North Carolina
+$5.82M
3
RCG
Rock Creek Group
District of Columbia
+$3.9M
4
MHP
Manatuck Hill Partners
Connecticut
+$3.38M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.77M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.96M
3
CCM
CAAS Capital Management
New York
-$3.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.72M
5
Charles Schwab
Charles Schwab
California
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.84M +$238K +11,099 +18%
EI
27
EAM Investors
California
$1.83M +$1.56M +72,836 New
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.49M +$933K +43,444 +275%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.46M -$311K -14,500 -20%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.41M +$933K +43,485 +355%
CCM
31
CAAS Capital Management
New York
$1.23M -$3.27M -152,374 -76%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.2M -$7K -326 -0.7%
AC
33
Apogem Capital
New York
$1.15M +$172K +8,000 +21%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.12M +$660K +30,728 +226%
MWNA
35
Marshall Wace North America
New York
$1.03M +$384K +17,889 +77%
QC
36
Quadrature Capital
United Kingdom
$1.02M -$493K -22,973 -36%
JP Morgan Chase
37
JP Morgan Chase
New York
$968K -$334K -15,567 -29%
BSG
38
Black Swift Group
Colorado
$942K +$524K +24,400 +188%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$921K -$44.9K -2,093 -5%
GIPM
40
G2 Investment Partners Management
New York
$882K +$751K +35,000 New
Bank of America
41
Bank of America
North Carolina
$848K +$510K +23,748 +239%
RJA
42
Raymond James & Associates
Florida
$841K +$75.7K +3,527 +12%
CAM
43
ClariVest Asset Management
California
$819K +$698K +32,500 New
Goldman Sachs
44
Goldman Sachs
New York
$792K +$303K +14,119 +82%
Squarepoint
45
Squarepoint
New York
$762K +$424K +19,770 +189%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$625K -$25.3K -1,177 -5%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$610K -$332K -15,467 -39%
EGM
48
Engineers Gate Manager
New York
$559K -$146K -6,780 -23%
Morgan Stanley
49
Morgan Stanley
New York
$535K -$1.05M -48,957 -70%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$526K +$4.96K +231 +1%
1
2
3 4 5

AOUT Hedge Fund Activity: Q1 2021 in Review

135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q1 2021, worth a combined $227M — up 60% from $142M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AOUT positions and 15 closed out — a net gain of 8 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Voss Capital, opening a new position worth an estimated $11.4M. The largest seller was Renaissance Technologies, cutting an estimated $4.77M.

  • 135 institutional investors held American Outdoor Brands (AOUT) as of Q1 2021, up from 127 in Q4 2020.
  • Funds reported $227M of American Outdoor Brands stock for Q1 2021, up 60% quarter-over-quarter.
  • 23 funds opened new American Outdoor Brands positions in Q1 2021 and 15 closed out, a net change of +8 holders.
  • The largest American Outdoor Brands buyer in Q1 2021 was Voss Capital, an estimated $11.4M added.
  • The largest American Outdoor Brands seller in Q1 2021 was Renaissance Technologies, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2021.