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American Outdoor Brands
AOUT

96 hedge funds and large institutions have $66.5M invested in American Outdoor Brands in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $278K | Put options by funds: $94K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

8% more funds holding

Funds holding: 89 → 96 (+7)

7% more capital invested

Capital invested by funds: $62.2M → $66.5M (+$4.29M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

2.11% less ownership

Funds ownership: 54.38% → 52.27% (-2.1%)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
23
Closed
8
Calls
$278K
Puts
$94K
Net Calls
+$184K
Net Calls Change
+$168K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$445K
3
LPL Financial
LPL Financial
California
+$434K
4
WPC
White Pine Capital
Minnesota
+$415K
5
RA
Royce & Associates
New York
+$388K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.6M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.88M
3
Millennium Management
Millennium Management
New York
-$590K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$375K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$354K -$932 -100 -0.3%
AC
27
Annandale Capital
Texas
$312K – – –
Northern Trust
28
Northern Trust
Illinois
$309K -$1.57K -168 -0.5%
DIS
29
Diversified Investment Strategies
Louisiana
$289K – – –
Morgan Stanley
30
Morgan Stanley
New York
$218K +$11.6K +1,249 +6%
GCIA
31
Gabelli & Co Investment Advisers
New York
$210K – – –
QC
32
Quadrature Capital
United Kingdom
$204K -$44.1K -4,734 -19%
TI
33
Trexquant Investment
Connecticut
$197K -$164K -17,568 -47%
American Century Companies
34
American Century Companies
Missouri
$194K -$1.31K -141 -0.7%
Two Sigma Investments
35
Two Sigma Investments
New York
$179K -$32.6K -3,500 -16%
EF
36
Empowered Funds
Pennsylvania
$166K +$11.8K +1,264 +8%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$152K -$205 -22 -0.1%
KCM
38
Kennedy Capital Management
Missouri
$122K -$103K -11,101 -47%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$116K +$110K +11,848 New
LAM
40
Lakewood Asset Management
Illinois
$103K +$2.1K +225 +2%
PCM
41
Prelude Capital Management
New York
$103K +$97.9K +10,500 New
UBS Group
42
UBS Group
Switzerland
$71.4K -$20.1K -2,153 -23%
IAS
43
IMA Advisory Services
Colorado
$61.1K – – –
Barclays
44
Barclays
United Kingdom
$59.8K +$57K +6,112 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$39.6K +$15.7K +1,689 +71%
Wells Fargo
47
Wells Fargo
California
$37.4K -$19.6K -2,102 -35%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$34K -$1.41K -151 -4%
Group One Trading
49
Group One Trading
Illinois
$32.6K +$6.42K +689 +26%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$25.1K – – –
1
2
3 4 5

AOUT Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q3 2023, worth a combined $66.5M — up 6.9% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AOUT positions and 8 closed out — a net gain of 8 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.6M sold.

  • 96 institutional investors held American Outdoor Brands (AOUT) as of Q3 2023, up from 89 in Q2 2023.
  • Funds reported $66.5M of American Outdoor Brands stock for Q3 2023, up 6.9% quarter-over-quarter.
  • 16 funds opened new American Outdoor Brands positions in Q3 2023 and 8 closed out, a net change of +8 holders.
  • The largest American Outdoor Brands buyer in Q3 2023 was Brandes Investment Partners, an estimated $2M added.
  • The largest American Outdoor Brands seller in Q3 2023 was Wellington Management Group, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2023.