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American Outdoor Brands
AOUT

93 hedge funds and large institutions have $70.1M invested in American Outdoor Brands in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.74M

5.63% less ownership

Funds ownership: 64.99% → 59.36% (-5.6%)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

15% less funds holding

Funds holding: 109 → 93 (-16)

15% less capital invested

Capital invested by funds: $82.8M → $70.1M (-$12.7M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
93
Holders Change
-16
Holders Change %
-14.68%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
24
Closed
23
Calls
$1.81M
Puts
$1.74M
Net Calls
+$77K
Net Calls Change
-$559K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$820K
3
ECM
Engine Capital Management
New York
+$600K
4
AC
Annandale Capital
Texas
+$447K
5
GI
GAMCO Investors
Connecticut
+$247K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.96M
2
VC
Voss Capital
Texas
-$1.25M
3
GCP
GSA Capital Partners
United Kingdom
-$717K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$690K
5
Millennium Management
Millennium Management
New York
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$376K +$71.4K +8,400 +24%
RC
27
RBF Capital
California
$300K -$49.3K -5,800 -15%
Northern Trust
28
Northern Trust
Illinois
$277K +$1.95K +229 +0.7%
Invesco
29
Invesco
Georgia
$259K -$13.9K -1,632 -5%
RA
30
Royce & Associates
New York
$254K +$246K +28,938 New
DIS
31
Diversified Investment Strategies
Louisiana
$250K +$242K +28,500 New
TI
32
Trexquant Investment
Connecticut
$230K +$223K +26,267 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$216K +$10.8K +1,267 +5%
Bank of America
34
Bank of America
North Carolina
$208K +$357 +42 +0.2%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$196K – – –
GCIA
36
Gabelli & Co Investment Advisers
New York
$189K – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$105K -$20.2K -2,374 -17%
Morgan Stanley
38
Morgan Stanley
New York
$103K -$135K -15,936 -57%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$99K -$9.72K -1,144 -9%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$95K +$91.9K +10,810 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$92K -$193K -22,700 -68%
UCFA
42
United Capital Financial Advisors
Texas
$88K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$63K -$111 -13 -0.2%
IAS
44
IMA Advisory Services
Colorado
$55K – – –
UBS Group
45
UBS Group
Switzerland
$53K -$6.16K -725 -11%
Wells Fargo
46
Wells Fargo
California
$38K -$65K -7,645 -64%
Osaic Holdings
47
Osaic Holdings
Arizona
$30K +$213 +25 +0.8%
QT
48
Quantbot Technologies
New York
$18K -$2.55K -300 -13%
APA
49
American Portfolios Advisors
New York
$12.2K +$4.25K +500 +56%
2C
50
272 Capital
Texas
$12K +$11.8K +1,384 New
1
2
3 4 5

AOUT Hedge Fund Activity: Q3 2022 in Review

93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q3 2022, worth a combined $70.1M — down 15% from $82.8M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AOUT and 9 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.9M. The largest seller was Wellington Management Group, cutting an estimated $1.96M.

  • 93 institutional investors held American Outdoor Brands (AOUT) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $70.1M of American Outdoor Brands stock for Q3 2022, down 15% quarter-over-quarter.
  • 9 funds opened new American Outdoor Brands positions in Q3 2022 and 23 closed out, a net change of -14 holders.
  • The largest American Outdoor Brands buyer in Q3 2022 was Polar Asset Management Partners, an estimated $1.9M added.
  • The largest American Outdoor Brands seller in Q3 2022 was Wellington Management Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2022.