We are live on ! Find out more
AOUT icon

American Outdoor Brands
AOUT

109 hedge funds and large institutions have $82.8M invested in American Outdoor Brands in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $2.33M

4.82% less ownership

Funds ownership: 69.81% → 64.99% (-4.8%)

8% less funds holding

Funds holding: 119 → 109 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

35% less capital invested

Capital invested by funds: $127M → $82.8M (-$44.2M)

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
32
Closed
26
Calls
$2.96M
Puts
$2.33M
Net Calls
+$636K
Net Calls Change
+$4.09M

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.63M
2
ECM
Engine Capital Management
New York
+$2.84M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.86M
4
Millennium Management
Millennium Management
New York
+$1.83M
5
CIM
Confluence Investment Management
Missouri
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.11M
2
VC
Voss Capital
Texas
-$5.03M
3
N
Nuveen
North Carolina
-$2.51M
4
State Street
State Street
Massachusetts
-$2.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$105K -$46.1K -3,891 -26%
UCFA
52
United Capital Financial Advisors
Texas
$96K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$69K -$4.55K -384 -5%
UBS Group
54
UBS Group
Switzerland
$64K -$63.4K -5,356 -44%
IAS
55
IMA Advisory Services
Colorado
$59K – – –
Osaic Holdings
56
Osaic Holdings
Arizona
$32K -$1.48K -125 -4%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$28K – – –
QT
58
Quantbot Technologies
New York
$22K +$18.9K +1,600 +200%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$9K -$1.98K -167 -15%
ECM
60
Estabrook Capital Management
New York
$8.8K – – –
APA
61
American Portfolios Advisors
New York
$8.52K +$2.38K +201 +29%
First Manhattan
62
First Manhattan
New York
$8K – – –
IA
63
IFP Advisors
Florida
$8K – – –
SWM
64
Spire Wealth Management
Virginia
$7K -$2.96K -250 -24%
C
65
Covestor
United Kingdom
$5K -$118 -10 -2%
KFS
66
Kelly Financial Services
Massachusetts
$4.65K – – –
ARMC
67
American Research & Management Company
Massachusetts
$4K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$4K – – –
MHR
69
Matthew Hamilton Rosenberg
$4K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$3K -$90.5K -7,647 -96%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$3K – – –
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$3K +$533 +45 +16%
HI
73
Harbour Investments
Wisconsin
$3K +$3.26K +275 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$3K +$3.81K +322 New
SPIA
75
Steward Partners Investment Advisory
New York
$2K -$6.77K -572 -71%
1 2
3
4 5

AOUT Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q2 2022, worth a combined $82.8M — down 35% from $127M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AOUT and 18 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $7.63M. The largest seller was BlackRock, cutting an estimated $8.11M.

  • 109 institutional investors held American Outdoor Brands (AOUT) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $82.8M of American Outdoor Brands stock for Q2 2022, down 35% quarter-over-quarter.
  • 18 funds opened new American Outdoor Brands positions in Q2 2022 and 26 closed out, a net change of -8 holders.
  • The largest American Outdoor Brands buyer in Q2 2022 was Polar Asset Management Partners, an estimated $7.63M added.
  • The largest American Outdoor Brands seller in Q2 2022 was BlackRock, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2022.