American Outdoor Brands
AOUT
89 hedge funds and large institutions have $62.2M invested in American Outdoor Brands in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.
5% more call options, than puts
Call options by funds: $324K | Put options by funds: $308K
0.55% less ownership
Funds ownership: 54.93% → 54.38% (-0.55%)
1% less funds holding
Funds holding: 90 → 89 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
13% less capital invested
Capital invested by funds: $71.9M → $62.2M (-$9.69M)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$629K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$482K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$410K |
| 4 |
RA
Royce & Associates
New York
|
+$352K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.63M |
| 2 |
Millennium Management
New York
|
-$587K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$492K |
| 4 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$430K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$192K |
AOUT Hedge Fund Activity: Q2 2023 in Review
89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q2 2023, worth a combined $62.2M — down 13% from $71.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AOUT and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 19 added.
The largest buyer was GAMCO Investors, adding an estimated $629K. The largest seller was Wellington Management Group, cutting an estimated $1.63M.
- 89 institutional investors held American Outdoor Brands (AOUT) as of Q2 2023, down from 90 in Q1 2023.
- Funds reported $62.2M of American Outdoor Brands stock for Q2 2023, down 13% quarter-over-quarter.
- 9 funds opened new American Outdoor Brands positions in Q2 2023 and 10 closed out, a net change of -1 holder.
- The largest American Outdoor Brands buyer in Q2 2023 was GAMCO Investors, an estimated $629K added.
- The largest American Outdoor Brands seller in Q2 2023 was Wellington Management Group, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2023.