American Outdoor Brands
AOUT
142 hedge funds and large institutions have $333M invested in American Outdoor Brands in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more capital invested
Capital invested by funds: $227M → $333M (+$106M)
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
5% more funds holding
Funds holding: 135 → 142 (+7)
3.48% more ownership
Funds ownership: 64.44% → 67.92% (+3.5%)
30% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 44
83% less call options, than puts
Call options by funds: $6.73M | Put options by funds: $39.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.5M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$6.96M |
| 4 |
Morgan Stanley
New York
|
+$5.48M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$9.18M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.37M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$3.19M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.56M |
AOUT Hedge Fund Activity: Q2 2021 in Review
142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q2 2021, worth a combined $333M — up 47% from $227M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AOUT positions and 16 closed out — a net gain of 7 holders — while 31 added to existing stakes and 44 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $8M. The largest seller was Prudential Financial, cutting an estimated $9.18M.
- 142 institutional investors held American Outdoor Brands (AOUT) as of Q2 2021, up from 135 in Q1 2021.
- Funds reported $333M of American Outdoor Brands stock for Q2 2021, up 47% quarter-over-quarter.
- 23 funds opened new American Outdoor Brands positions in Q2 2021 and 16 closed out, a net change of +7 holders.
- The largest American Outdoor Brands buyer in Q2 2021 was Wellington Management Group, an estimated $8M added.
- The largest American Outdoor Brands seller in Q2 2021 was Prudential Financial, an estimated $9.18M sold.
Based on aggregated 13F filings for Q2 2021.