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American Outdoor Brands
AOUT

132 hedge funds and large institutions have $180M invested in American Outdoor Brands in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 132 → 132 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.13% less ownership

Funds ownership: 64.95% → 63.82% (-1.1%)

20% less capital invested

Capital invested by funds: $225M → $180M (-$44.6M)

80% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $11.7M

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
42
Reduced
26
Closed
22
Calls
$2.3M
Puts
$11.7M
Net Calls
-$9.4M
Net Calls Change
+$11.2M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.86M
2
Group One Trading
Group One Trading
Illinois
+$2.7M
3
VC
Voss Capital
Texas
+$2.13M
4
WA
Wasatch Advisors
Utah
+$1.76M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$6.41M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.78M
3
MHP
Manatuck Hill Partners
Connecticut
-$3.07M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.51M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$934K +$80.3K +3,576 +8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$908K -$2.4M -106,638 -70%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$873K – – –
Charles Schwab
29
Charles Schwab
California
$731K – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$692K +$120K +5,323 +18%
GCP
31
GSA Capital Partners
United Kingdom
$677K +$110K +4,910 +17%
TA
32
Teton Advisors
New York
$638K +$719K +32,000 New
Wells Fargo
33
Wells Fargo
California
$609K +$336K +14,935 +96%
Bank of America
34
Bank of America
North Carolina
$606K +$208K +9,276 +44%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$458K -$719 -32 -0.1%
First Trust Advisors
36
First Trust Advisors
Illinois
$456K +$63.8K +2,841 +14%
AC
37
Apogem Capital
New York
$456K +$112K +5,000 +28%
GF
38
Gabelli Funds
New York
$438K +$192K +8,540 +63%
GI
39
GAMCO Investors
Connecticut
$438K +$494K +21,973 New
Morgan Stanley
40
Morgan Stanley
New York
$420K +$5.53K +246 +1%
Invesco
41
Invesco
Georgia
$383K -$32.5K -1,447 -7%
Millennium Management
42
Millennium Management
New York
$363K +$409K +18,223 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$333K – – –
BCM
44
Bridgeway Capital Management
Texas
$319K -$238K -10,600 -40%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$314K -$51.5K -2,294 -13%
UBS Group
46
UBS Group
Switzerland
$295K +$116K +5,163 +54%
OQS
47
Occudo Quantitative Strategies
Florida
$291K -$39.9K -1,775 -11%
PP
48
PDT Partners
New York
$257K -$12.9K -576 -4%
Principal Financial Group
49
Principal Financial Group
Iowa
$256K +$289K +12,864 New
Goldman Sachs
50
Goldman Sachs
New York
$245K -$308K -13,724 -53%
1
2
3 4 5

AOUT Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q4 2021, worth a combined $180M — down 20% from $225M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AOUT positions and 22 closed out — a net gain of 2 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.86M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.41M sold.

  • 132 institutional investors held American Outdoor Brands (AOUT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $180M of American Outdoor Brands stock for Q4 2021, down 20% quarter-over-quarter.
  • 24 funds opened new American Outdoor Brands positions in Q4 2021 and 22 closed out, a net change of +2 holders.
  • The largest American Outdoor Brands buyer in Q4 2021 was Wellington Management Group, an estimated $8.86M added.
  • The largest American Outdoor Brands seller in Q4 2021 was Driehaus Capital Management, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2021.