American Outdoor Brands
AOUT
132 hedge funds and large institutions have $225M invested in American Outdoor Brands in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 27 closing their positions.
2.97% less ownership
Funds ownership: 67.92% → 64.95% (-3%)
7% less funds holding
Funds holding: 142 → 132 (-10)
33% less capital invested
Capital invested by funds: $333M → $225M (-$108M)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
34% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
85% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.79M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.05M |
| 4 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$1.68M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$5.54M |
| 2 |
Morgan Stanley
New York
|
-$5.22M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$4.81M |
| 4 |
Millennium Management
New York
|
-$3.35M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.17M |
AOUT Hedge Fund Activity: Q3 2021 in Review
132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q3 2021, worth a combined $225M — down 33% from $333M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AOUT and 18 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 29 added.
The largest buyer was Wellington Management Group, adding an estimated $13.7M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $5.54M sold.
- 132 institutional investors held American Outdoor Brands (AOUT) as of Q3 2021, down from 142 in Q2 2021.
- Funds reported $225M of American Outdoor Brands stock for Q3 2021, down 33% quarter-over-quarter.
- 18 funds opened new American Outdoor Brands positions in Q3 2021 and 27 closed out, a net change of -9 holders.
- The largest American Outdoor Brands buyer in Q3 2021 was Wellington Management Group, an estimated $13.7M added.
- The largest American Outdoor Brands seller in Q3 2021 was G2 Investment Partners Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q3 2021.