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American Outdoor Brands

85 hedge funds and large institutions have $55.8M invested in American Outdoor Brands in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $424K | Put options by funds: $370K

0% less capital invested

Capital invested by funds: $56M → $55.8M (-$157K)

1.73% less ownership

Funds ownership: 51.52%49.79% (-1.7%)

11% less funds holding

Funds holding: 9685 (-11)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
29
Closed
15
Calls
$424K
Puts
$370K
Net Calls
+$54K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$189K
EF
27
Empowered Funds
Pennsylvania
$175K +$12.1K +1,400 +8%
American Century Companies
28
American Century Companies
Missouri
$175K
Morgan Stanley
29
Morgan Stanley
New York
$159K -$304K -35,221 -66%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$146K -$29.2K -3,382 -17%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$135K -$1.54K -179 -1%
Jane Street
32
Jane Street
New York
$134K +$20.9K +2,420 +19%
UBS Group
33
UBS Group
Switzerland
$98K +$33.5K +3,878 +53%
Millennium Management
34
Millennium Management
New York
$97.3K -$93.7K -10,858 -50%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$96.5K -$33K -3,824 -26%
LAM
36
Lakewood Asset Management
Illinois
$91.5K
Citadel Advisors
37
Citadel Advisors
Florida
$68.2K +$66.9K +7,753 New
Simplex Trading
38
Simplex Trading
Illinois
$62K -$62K -7,187 -50%
TRCT
39
Tower Research Capital (TRC)
New York
$46.6K +$31.6K +3,664 +225%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.5K -$1.54K -179 -4%
Wells Fargo
41
Wells Fargo
California
$22.6K -$2.34K -271 -10%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$21.5K -$95 -11 -0.4%
JP Morgan Chase
43
JP Morgan Chase
New York
$16.7K -$53.6K -6,212 -77%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$16K
Osaic Holdings
45
Osaic Holdings
Arizona
$14.1K -$22.3K -2,584 -62%
Comerica Bank
46
Comerica Bank
Texas
$12.1K +$17 +2 +0.1%
Bank of America
47
Bank of America
North Carolina
$9.93K +$4.98K +577 +105%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$8.68K -$5.19K -601 -38%
SWM
49
Spire Wealth Management
Virginia
$6.82K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.84K

AOUT Hedge Fund Activity: Q1 2024 in Review

85 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q1 2024, worth a combined $55.8M — down 0.28% from $56M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AOUT and 6 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 14 added.

The largest buyer was Brandes Investment Partners, adding an estimated $1.19M. The largest seller was Polar Asset Management Partners, cutting an estimated $860K.

  • 85 institutional investors held American Outdoor Brands (AOUT) as of Q1 2024, down from 96 in Q4 2023.
  • Funds reported $55.8M of American Outdoor Brands stock for Q1 2024, down 0.28% quarter-over-quarter.
  • 6 funds opened new American Outdoor Brands positions in Q1 2024 and 15 closed out, a net change of -9 holders.
  • The largest American Outdoor Brands buyer in Q1 2024 was Brandes Investment Partners, an estimated $1.19M added.
  • The largest American Outdoor Brands seller in Q1 2024 was Polar Asset Management Partners, an estimated $860K sold.

Based on aggregated 13F filings for Q1 2024.