American Outdoor Brands
AOUT
127 hedge funds and large institutions have $142M invested in American Outdoor Brands in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 27 closing their positions.
37% more capital invested
Capital invested by funds: $104M → $142M (+$38.6M)
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
6% more funds holding
Funds holding: 120 → 127 (+7)
2.61% more ownership
Funds ownership: 57.16% → 59.76% (+2.6%)
34% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 35
75% less call options, than puts
Call options by funds: $2.99M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.81M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.33M |
| 3 |
Two Sigma Investments
New York
|
+$2.12M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.81M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.51M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.87M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.08M |
| 4 |
NM
Newtyn Management
New York
|
-$2.87M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.06M |
AOUT Hedge Fund Activity: Q4 2020 in Review
127 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q4 2020, worth a combined $142M — up 37% from $104M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AOUT positions and 27 closed out — a net gain of 8 holders — while 23 added to existing stakes and 35 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $6.81M. The largest seller was Renaissance Technologies, cutting an estimated $5.51M.
- 127 institutional investors held American Outdoor Brands (AOUT) as of Q4 2020, up from 120 in Q3 2020.
- Funds reported $142M of American Outdoor Brands stock for Q4 2020, up 37% quarter-over-quarter.
- 35 funds opened new American Outdoor Brands positions in Q4 2020 and 27 closed out, a net change of +8 holders.
- The largest American Outdoor Brands buyer in Q4 2020 was Wasatch Advisors, an estimated $6.81M added.
- The largest American Outdoor Brands seller in Q4 2020 was Renaissance Technologies, an estimated $5.51M sold.
Based on aggregated 13F filings for Q4 2020.