American Outdoor Brands
AOUT
90 hedge funds and large institutions have $71.9M invested in American Outdoor Brands in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.
441% more call options, than puts
Call options by funds: $666K | Put options by funds: $123K
10% more capital invested
Capital invested by funds: $65.2M → $71.9M (+$6.7M)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less ownership
Funds ownership: 55.93% → 54.93% (-1%)
1% less funds holding
Funds holding: 91 → 90 (-1)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$439K |
| 2 |
RA
Royce & Associates
New York
|
+$389K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$337K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$201K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
| 2 |
Two Sigma Advisers
New York
|
-$851K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$673K |
| 4 |
Man Group
London,
United Kingdom
|
-$337K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$244K |
AOUT Hedge Fund Activity: Q1 2023 in Review
90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q1 2023, worth a combined $71.9M — up 10% from $65.2M a quarter earlier.
Fund positioning in AOUT was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 23 trimmed.
The largest buyer was Kent Lake Capital, opening a new position worth an estimated $439K. The largest seller was Citadel Advisors, cutting an estimated $1.19M.
- 90 institutional investors held American Outdoor Brands (AOUT) as of Q1 2023, down from 91 in Q4 2022.
- Funds reported $71.9M of American Outdoor Brands stock for Q1 2023, up 10% quarter-over-quarter.
- 9 funds opened new American Outdoor Brands positions in Q1 2023 and 9 closed out, a net change of 0 holders.
- The largest American Outdoor Brands buyer in Q1 2023 was Kent Lake Capital, an estimated $439K added.
- The largest American Outdoor Brands seller in Q1 2023 was Citadel Advisors, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2023.